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GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $822M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$59.6M
Cap. Flow
-$50.3M
Cap. Flow %
-16.43%
Top 10 Hldgs %
62.42%
Holding
113
New
17
Increased
40
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M
5
IQV icon
IQVIA
IQV
+$2.48M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.04M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Communication Services 3.06%
3 Healthcare 2.53%
4 Technology 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$2.6M 0.85%
11,282
+1,378
+14% +$331K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.27M 0.74%
29,084
-6,788
-19% -$545K
IQV icon
28
IQVIA
IQV
$39.8B
$2.25M 0.73%
+11,435
New +$2.48M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.17M 0.71%
43,055
-100,268
-70% -$5.04M
FDX icon
30
FedEx
FDX
$77.3B
$2.08M 0.68%
7,852
+31
+0.4% +$8.06K
MA icon
31
Mastercard
MA
$490B
$1.93M 0.63%
4,867
+508
+12% +$204K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.89M 0.62%
20,620
+595
+3% +$56.1K
PM icon
33
Philip Morris
PM
$290B
$1.84M 0.6%
19,847
+7,405
+60% +$713K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 0.6%
17,843
+51
+0.3% +$5.29K
HON icon
35
Honeywell
HON
$74.6B
$1.65M 0.54%
+9,455
New +$1.73M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.51%
16,626
-411
-2% -$39.6K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$1.51M 0.49%
34,130
+5,193
+18% +$232K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.49M 0.49%
21,644
-955
-4% -$68.4K
TSM icon
39
TSMC
TSM
$2.23T
$1.47M 0.48%
+16,903
New +$1.6M
ELV icon
40
Elevance Health
ELV
$86.6B
$1.45M 0.47%
+3,319
New +$1.51M
JPM icon
41
JPMorgan Chase
JPM
$971B
$1.35M 0.44%
9,310
+2,008
+27% +$301K
BDX icon
42
Becton Dickinson
BDX
$50B
$1.1M 0.36%
4,238
+384
+10% +$104K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.09M 0.35%
5,744
+1,387
+32% +$276K
APD icon
44
Air Products & Chemicals
APD
$67.7B
$1.08M 0.35%
3,795
+567
+18% +$166K
QCOM icon
45
Qualcomm
QCOM
$171B
$1.03M 0.33%
9,233
+1,007
+12% +$117K
GD icon
46
General Dynamics
GD
$107B
$992K 0.32%
4,487
+745
+20% +$165K
CVX icon
47
Chevron
CVX
$386B
$975K 0.32%
+5,783
New +$934K
EBAY icon
48
eBay
EBAY
$45.5B
$948K 0.31%
21,504
+4,193
+24% +$187K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$917K 0.3%
5,750
-678
-11% -$113K
DIS icon
50
Walt Disney
DIS
$178B
$915K 0.3%
11,284
+1,640
+17% +$140K
1
2
3 4

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SCM
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Greenup Street Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenup Street Wealth Management held 113 positions worth $306M, down 16% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management withdrew a net $50.3M in Q3 2023, closing 29 positions and reducing 21 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Greenup Street Wealth Management opened a new position in IQVIA worth $2.25M.

  • Greenup Street Wealth Management's largest Q3 2023 buy was IQVIA: 11,435 shares worth $2.25M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $6.15M increase.
  • Greenup Street Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.21M.
  • Greenup Street Wealth Management fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $1.94M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $306M portfolio in Q3 2023.
  • Greenup Street Wealth Management opened 17 new positions and closed 29 in Q3 2023.
  • Greenup Street Wealth Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.