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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
-6.04%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.34M
(+4.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
88
New
8
Increased
43
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 5 |
Cencora
COR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 4.4% |
| 3 | Communication Services | 2.95% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $833K | 0.38% |
5,810
+2,348
| +68% | +$373K |
|
52
Analog Devices
ADI
$187B
| $766K | 0.35% |
+5,497
| New | +$869K |
|
53
Wells Fargo
WFC
$269B
| $760K | 0.34% |
18,894
-3,400
| -15% | -$146K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $755K | 0.34% |
2,114
+23
| +1% | +$9.13K |
|
55
Lam Research
LRCX
$408B
| $728K | 0.33% |
19,880
+970
| +5% | +$43.2K |
|
56
CALL
Parker-Hannifin
PH
$135B
| $727K | 0.33% |
+3,000
| New | +$812K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $636K | 0.29% |
3,723
+699
| +23% | +$132K |
|
58
CALL
Meta Platforms (Facebook)
META
$1.47T
| $597K | 0.27% |
4,400
+3,000
| +214% | +$486K |
|
59
iShares National Muni Bond ETF
MUB
$45.9B
| $551K | 0.25% |
5,370
+1,832
| +52% | +$195K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $549K | 0.25% |
7,227
+2,196
| +44% | +$187K |
|
61
Walt Disney
DIS
$178B
| $510K | 0.23% |
+5,411
| New | +$579K |
|
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $462K | 0.21% |
10,026
+5,568
| +125% | +$286K |
|
63
Coinbase
COIN
$39.3B
| $425K | 0.19% |
6,594
-1,141
| -15% | -$79.7K |
|
64
Welltower
WELL
$166B
| $423K | 0.19% |
6,570
| – | – |
|
65
Snowflake
SNOW
$115B
| $420K | 0.19% |
2,472
-459
| -16% | -$76K |
|
66
ExxonMobil
XOM
$657B
| $396K | 0.18% |
4,538
+127
| +3% | +$11.6K |
|
67
iShares S&P 500 Growth ETF
IVW
$77.3B
| $383K | 0.17% |
+6,624
| New | +$430K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $366K | 0.17% |
4,664
-3,685
| -44% | -$317K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $334K | 0.15% |
9,198
-807
| -8% | -$32.9K |
|
70
CALL
Qualcomm
QCOM
$171B
| $282K | 0.13% |
2,500
| – | – |
|
71
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $281K | 0.13% |
6,386
-567
| -8% | -$26K |
|
72
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $276K | 0.12% |
5,800
-1,300
| -18% | -$64.9K |
|
73
Johnson & Johnson
JNJ
$629B
| $256K | 0.12% |
1,570
+96
| +7% | +$16.2K |
|
74
McDonald's
MCD
$195B
| $249K | 0.11% |
+1,081
| New | +$276K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $223K | 0.1% |
3,378
-488
| -13% | -$35.2K |
|
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Greenup Street Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Greenup Street Wealth Management held 88 positions worth $222M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Greenup Street Wealth Management deployed $25.4M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 13,681 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.42M trimmed.
- Greenup Street Wealth Management's largest Q3 2022 buy was Cencora: 13,681 shares worth $1.85M.
- Greenup Street Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $11.2M increase.
- Greenup Street Wealth Management's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.42M.
- Greenup Street Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, selling an estimated $3.9M.
- Greenup Street Wealth Management's ten largest holdings make up 55% of its $222M portfolio in Q3 2022.
- Greenup Street Wealth Management opened 8 new positions and closed 8 in Q3 2022.
- Greenup Street Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $222M.
Based on Greenup Street Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.