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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
+5.38%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$59.4M
Cap. Flow
+$37.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
58.52%
Holding
95
New
10
Increased
47
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
5
ELV icon
Elevance Health
ELV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 3.11%
3 Consumer Discretionary 3.02%
4 Communication Services 2.72%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.85M 1%
50,601
-2,620
-5% -$242K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.82M 0.99%
44,762
+42,335
+1,744% +$4.4M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.68M 0.97%
8,163
-150
-2% -$82.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$4.16M 0.86%
49,705
+38,887
+359% +$3.13M
NVS icon
30
Novartis
NVS
$290B
$4.14M 0.85%
35,979
+2,111
+6% +$240K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$3.88M 0.8%
92,837
-8,111
-8% -$320K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.25M 0.67%
136,896
+22,140
+19% +$518K
ELV icon
33
Elevance Health
ELV
$86.6B
$3.19M 0.66%
6,131
-2,563
-29% -$1.37M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$3.16M 0.65%
19,526
+440
+2% +$70.1K
ADBE icon
35
Adobe
ADBE
$103B
$2.81M 0.58%
5,419
-1,953
-26% -$1.07M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.8M 0.58%
26,336
+3,442
+15% +$363K
V icon
37
Visa
V
$671B
$2.8M 0.58%
10,165
+2,206
+28% +$596K
PANW icon
38
Palo Alto Networks
PANW
$315B
$2.68M 0.55%
15,690
+1,890
+14% +$318K
SCHW
39
Charles Schwab
SCHW
$189B
$2.65M 0.55%
40,858
-27
-0.1% -$1.77K
ADSK icon
40
Autodesk
ADSK
$52.7B
$2.62M 0.54%
+9,501
New +$2.39M
LMT icon
41
Lockheed Martin
LMT
$140B
$2.47M 0.51%
4,223
+2,138
+103% +$1.15M
MDT icon
42
Medtronic
MDT
$116B
$2.47M 0.51%
27,384
-316
-1% -$26.6K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.14M 0.44%
10,654
-1,306
-11% -$251K
XOM icon
44
ExxonMobil
XOM
$657B
$2.13M 0.44%
18,209
-7,664
-30% -$885K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.13M 0.44%
8,964
+820
+10% +$186K
CRM icon
46
Salesforce
CRM
$158B
$1.98M 0.41%
+7,224
New +$1.85M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.41%
11,773
+2,055
+21% +$348K
SBUX icon
48
Starbucks
SBUX
$124B
$1.83M 0.38%
18,819
-8,239
-30% -$707K
ZTS icon
49
Zoetis
ZTS
$30.4B
$1.58M 0.33%
8,075
+413
+5% +$76.1K
COP icon
50
ConocoPhillips
COP
$153B
$1.38M 0.29%
+13,132
New +$1.44M
1
2
3 4

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Greenup Street Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenup Street Wealth Management held 95 positions worth $484M, up 14% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenup Street Wealth Management deployed $37.2M of net new capital in Q3 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 198,728 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.99M trimmed.

  • Greenup Street Wealth Management's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 198,728 shares worth $10M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q3 2024, an estimated $4.53M increase.
  • Greenup Street Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.99M.
  • Greenup Street Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.63M.
  • Greenup Street Wealth Management's ten largest holdings make up 59% of its $484M portfolio in Q3 2024.
  • Greenup Street Wealth Management opened 10 new positions and closed 11 in Q3 2024.
  • Greenup Street Wealth Management's portfolio value rose 14% quarter-over-quarter to $484M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.