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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
-5.16%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11M
Cap. Flow
+$19.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
45.13%
Holding
102
New
20
Increased
40
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 5.51%
3 Financials 3.64%
4 Healthcare 3.59%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$39.3B
$810K 0.45%
4,268
+1,312
+44% +$256K
RBLX icon
52
Roblox
RBLX
$25.4B
$769K 0.42%
+16,628
New +$1M
SNOW icon
53
Snowflake
SNOW
$115B
$717K 0.4%
3,130
+746
+31% +$193K
ADI icon
54
Analog Devices
ADI
$187B
$659K 0.36%
+3,992
New +$647K
WELL icon
55
Welltower
WELL
$166B
$632K 0.35%
6,570
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$617K 0.34%
11,970
-14,055
-54% -$748K
TAXF icon
57
American Century Diversified Municipal Bond ETF
TAXF
$687M
$588K 0.32%
11,378
-6,896
-38% -$368K
UBER icon
58
Uber
UBER
$154B
$563K 0.31%
15,784
+5,180
+49% +$186K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$550K 0.3%
11,453
– –
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$508K 0.28%
5,241
+592
+13% +$57.4K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$474K 0.26%
4,325
+1,325
+44% +$150K
DIS icon
62
Walt Disney
DIS
$178B
$454K 0.25%
3,308
+732
+28% +$106K
SNY icon
63
Sanofi
SNY
$105B
$436K 0.24%
8,497
-2,325
-21% -$120K
LYFT icon
64
Lyft
LYFT
$6.28B
$401K 0.22%
10,433
+2,068
+25% +$81K
WYNN icon
65
CALL
Wynn Resorts
WYNN
$10.6B
$359K 0.2%
4,500
-25,500
-85% -$2.15M
LVS icon
66
CALL
Las Vegas Sands
LVS
$29.6B
$350K 0.19%
9,000
-26,000
-74% -$1.08M
BDX icon
67
Becton Dickinson
BDX
$50B
$349K 0.19%
1,345
-1,297
-49% -$334K
AVMU icon
68
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$339K 0.19%
7,231
-170
-2% -$8.24K
TSLA icon
69
Tesla
TSLA
$1.29T
$295K 0.16%
822
-1,050
-56% -$327K
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$284K 0.16%
+6,490
New +$280K
ACLC
71
American Century Large Cap Equity ETF
ACLC
$322M
$284K 0.16%
5,060
+1,211
+31% +$67.5K
CERN
72
DELISTED
Cerner Corp
CERN
$267K 0.15%
+2,851
New +$264K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$262K 0.14%
+5,123
New +$263K
PFE icon
74
Pfizer
PFE
$150B
$236K 0.13%
4,559
+125
+3% +$6.49K
PG icon
75
Procter & Gamble
PG
$335B
$234K 0.13%
1,534
+265
+21% +$41.5K
1 2
3
4 5

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VT
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ACM
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SCM
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FPCP
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ECM
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KCP
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Greenup Street Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenup Street Wealth Management held 102 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenup Street Wealth Management deployed $19.8M of net new capital in Q1 2022, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was US Global Jets ETF: 201,390 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M trimmed.

  • Greenup Street Wealth Management's largest Q1 2022 buy was US Global Jets ETF: 201,390 shares worth $4.38M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q1 2022, an estimated $2.65M increase.
  • Greenup Street Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Greenup Street Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $3.2M.
  • Greenup Street Wealth Management's ten largest holdings make up 45% of its $181M portfolio in Q1 2022.
  • Greenup Street Wealth Management opened 20 new positions and closed 17 in Q1 2022.
  • Greenup Street Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.