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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
+5.9%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.43M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Communication Services | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$39.3B
| $746K | 0.44% |
+2,956
| New | +$859K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $735K | 0.43% |
+6,846
| New | +$735K |
|
53
Tesla
TSLA
$1.29T
| $659K | 0.39% |
+1,872
| New | +$628K |
|
54
Becton Dickinson
BDX
$50B
| $648K | 0.38% |
+2,642
| New | +$633K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $585K | 0.34% |
+11,453
| New | +$588K |
|
56
Welltower
WELL
$166B
| $564K | 0.33% |
+6,570
| New | +$548K |
|
57
Lockheed Martin
LMT
$140B
| $557K | 0.33% |
+1,568
| New | +$542K |
|
58
Sanofi
SNY
$105B
| $542K | 0.32% |
+10,822
| New | +$535K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $494K | 0.29% |
+4,649
| New | +$478K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $471K | 0.28% |
+9,641
| New | +$485K |
|
61
Uber
UBER
$154B
| $445K | 0.26% |
+10,604
| New | +$457K |
|
62
McKesson
MCK
$102B
| $439K | 0.26% |
+1,768
| New | +$388K |
|
63
Walt Disney
DIS
$178B
| $399K | 0.23% |
+2,576
| New | +$416K |
|
64
ExxonMobil
XOM
$657B
| $396K | 0.23% |
+6,464
| New | +$404K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $375K | 0.22% |
+725
| New | +$369K |
|
66
Omnicom Group
OMC
$23.5B
| $375K | 0.22% |
+5,116
| New | +$364K |
|
67
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $370K | 0.22% |
+7,401
| New | +$369K |
|
68
Lyft
LYFT
$6.28B
| $357K | 0.21% |
+8,365
| New | +$391K |
|
|
FISV
69
Fiserv Inc
FISV
$27.4B
| $352K | 0.21% |
+3,396
| New | +$351K |
|
70
iShares National Muni Bond ETF
MUB
$45.9B
| $349K | 0.21% |
+3,000
| New | +$348K |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $347K | 0.2% |
+2,400
| New | +$347K |
|
72
Fidelity National Information Services
FIS
$21.6B
| $341K | 0.2% |
+3,127
| New | +$353K |
|
73
Ionis Pharmaceuticals
IONS
$9.39B
| $339K | 0.2% |
+11,145
| New | +$351K |
|
74
iShares International Treasury Bond ETF
IGOV
$1.53B
| $262K | 0.15% |
+5,209
| New | +$265K |
|
75
Pfizer
PFE
$150B
| $262K | 0.15% |
+4,434
| New | +$220K |
|
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Greenup Street Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Greenup Street Wealth Management, which disclosed 82 positions worth $170M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 39,311 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Financials.
- Greenup Street Wealth Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 39,311 shares worth $18.8M.
- Greenup Street Wealth Management's ten largest holdings make up 48% of its $170M portfolio in Q4 2021.
- Greenup Street Wealth Management disclosed 82 positions in Q4 2021, its first 13F filing on record.
Based on Greenup Street Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.