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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
-13.77%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$31.3M
(+17%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
106
New
21
Increased
37
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.91M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.97M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.74M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 5 |
Enbridge
ENB
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Communication Services | 4.19% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $873K | 0.41% |
+22,294
| New | +$978K |
|
52
Lam Research
LRCX
$408B
| $806K | 0.38% |
18,910
+3,510
| +23% | +$167K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $789K | 0.37% |
2,091
-120
| -5% | -$49.2K |
|
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $661K | 0.31% |
8,349
-40,335
| -83% | -$3.51M |
|
55
CVS Health
CVS
$121B
| $638K | 0.3% |
+6,888
| New | +$672K |
|
56
Netflix
NFLX
$309B
| $551K | 0.26% |
+31,490
| New | +$698K |
|
57
Welltower
WELL
$166B
| $541K | 0.25% |
6,570
| – | – |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $533K | 0.25% |
3,024
-2,279
| -43% | -$440K |
|
59
Sanofi
SNY
$105B
| $525K | 0.25% |
10,488
+1,991
| +23% | +$106K |
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $519K | 0.24% |
+3,462
| New | +$568K |
|
61
Roblox
RBLX
$25.4B
| $466K | 0.22% |
14,181
-2,447
| -15% | -$82.2K |
|
62
Snowflake
SNOW
$115B
| $408K | 0.19% |
2,931
-199
| -6% | -$31.5K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $408K | 0.19% |
10,005
-1,448
| -13% | -$64.4K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $406K | 0.19% |
5,031
-210
| -4% | -$18.4K |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $398K | 0.19% |
+8,209
| New | +$400K |
|
66
ExxonMobil
XOM
$657B
| $378K | 0.18% |
+4,411
| New | +$398K |
|
67
iShares National Muni Bond ETF
MUB
$45.9B
| $376K | 0.18% |
3,538
-787
| -18% | -$84K |
|
68
Coinbase
COIN
$39.3B
| $364K | 0.17% |
7,735
+3,467
| +81% | +$330K |
|
69
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $354K | 0.17% |
7,100
-4,278
| -38% | -$214K |
|
70
CALL
Qualcomm
QCOM
$171B
| $320K | 0.15% |
2,500
+1,500
| +150% | +$204K |
|
71
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $317K | 0.15% |
6,953
-278
| -4% | -$12.7K |
|
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $271K | 0.13% |
3,866
-32,054
| -89% | -$2.35M |
|
73
Johnson & Johnson
JNJ
$629B
| $262K | 0.12% |
1,474
+200
| +16% | +$35.6K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $257K | 0.12% |
5,149
-6,821
| -57% | -$342K |
|
75
Pfizer
PFE
$150B
| $251K | 0.12% |
4,787
+228
| +5% | +$11.6K |
|
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Greenup Street Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Greenup Street Wealth Management held 106 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenup Street Wealth Management deployed $61.8M of net new capital in Q2 2022, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 53,810 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.51M trimmed.
- Greenup Street Wealth Management's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 53,810 shares worth $3.9M.
- Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $8.91M increase.
- Greenup Street Wealth Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.51M.
- Greenup Street Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $4.16M.
- Greenup Street Wealth Management's ten largest holdings make up 50% of its $212M portfolio in Q2 2022.
- Greenup Street Wealth Management opened 21 new positions and closed 26 in Q2 2022.
- Greenup Street Wealth Management's portfolio value rose 17% quarter-over-quarter to $212M.
Based on Greenup Street Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.