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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
+8.95%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18M
(+8.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
90
New
10
Increased
35
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.87M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.35M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$734K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$551K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$505K |
| 5 |
Coinbase
COIN
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.49% |
| 2 | Technology | 4.24% |
| 3 | Communication Services | 2.9% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$971B
| $975K | 0.41% |
7,269
-834
| -10% | -$106K |
|
52
Becton Dickinson
BDX
$50B
| $946K | 0.39% |
3,718
-157
| -4% | -$37.1K |
|
53
Analog Devices
ADI
$187B
| $930K | 0.39% |
5,672
+175
| +3% | +$27.3K |
|
54
iShares S&P 500 Growth ETF
IVW
$77.3B
| $918K | 0.38% |
15,697
+9,073
| +137% | +$545K |
|
55
Fidelity National Information Services
FIS
$21.6B
| $882K | 0.37% |
13,006
-83
| -0.6% | -$5.9K |
|
56
CALL
Parker-Hannifin
PH
$135B
| $873K | 0.36% |
3,000
| – | – |
|
57
Lam Research
LRCX
$408B
| $832K | 0.35% |
19,800
-80
| -0.4% | -$3.35K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $815K | 0.34% |
4,438
+715
| +19% | +$133K |
|
59
Qualcomm
QCOM
$171B
| $791K | 0.33% |
7,194
-254
| -3% | -$29.7K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $788K | 0.33% |
2,061
-53
| -3% | -$20.4K |
|
61
Wells Fargo
WFC
$269B
| $775K | 0.32% |
18,776
-118
| -0.6% | -$5.22K |
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $699K | 0.29% |
+7,877
| New | +$752K |
|
63
Snowflake
SNOW
$115B
| $675K | 0.28% |
4,706
+2,234
| +90% | +$341K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $622K | 0.26% |
+25,806
| New | +$622K |
|
65
CALL
Meta Platforms (Facebook)
META
$1.47T
| $529K | 0.22% |
4,400
| – | – |
|
66
ExxonMobil
XOM
$657B
| $509K | 0.21% |
4,613
+75
| +2% | +$8.04K |
|
67
Walt Disney
DIS
$178B
| $506K | 0.21% |
5,823
+412
| +8% | +$39.4K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $489K | 0.2% |
+9,693
| New | +$489K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $489K | 0.2% |
5,935
-1,292
| -18% | -$106K |
|
70
Welltower
WELL
$166B
| $431K | 0.18% |
6,570
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $386K | 0.16% |
9,198
| – | – |
|
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $381K | 0.16% |
7,792
-2,234
| -22% | -$110K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $299K | 0.12% |
3,572
-1,092
| -23% | -$91.9K |
|
74
McDonald's
MCD
$195B
| $298K | 0.12% |
1,132
+51
| +5% | +$13.5K |
|
75
Johnson & Johnson
JNJ
$629B
| $280K | 0.12% |
1,584
+14
| +0.9% | +$2.42K |
|
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Greenup Street Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Greenup Street Wealth Management held 90 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenup Street Wealth Management's Q4 2022 filing shows 10 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,713 shares worth $3.93M. The largest sale was Invesco QQQ Trust, an estimated $19M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.
- Greenup Street Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,713 shares worth $3.93M.
- Greenup Street Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $2.35M increase.
- Greenup Street Wealth Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $734K.
- Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19M.
- Greenup Street Wealth Management's ten largest holdings make up 51% of its $240M portfolio in Q4 2022.
- Greenup Street Wealth Management opened 10 new positions and closed 6 in Q4 2022.
- Greenup Street Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $240M.
Based on Greenup Street Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.