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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
+8.68%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$44.8M
(+19%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
10
Increased
36
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$4.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.38M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.93M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.93M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Technology | 3.79% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$112B
| $737K | 0.26% |
7,627
-18,740
| -71% | -$1.87M |
|
52
Wells Fargo
WFC
$269B
| $711K | 0.25% |
19,034
+258
| +1% | +$11.2K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $710K | 0.25% |
8,086
+2,151
| +36% | +$185K |
|
54
McDonald's
MCD
$195B
| $675K | 0.24% |
2,413
+1,281
| +113% | +$343K |
|
55
Invesco Senior Loan ETF
BKLN
$6.75B
| $613K | 0.22% |
29,458
-169,230
| -85% | -$3.54M |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $596K | 0.21% |
24,444
-1,362
| -5% | -$33K |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $585K | 0.21% |
11,570
+1,877
| +19% | +$94.8K |
|
58
Apple
AAPL
$4.41T
| $577K | 0.2% |
3,500
-14,691
| -81% | -$2.17M |
|
59
Sanofi
SNY
$105B
| $574K | 0.2% |
+10,545
| New | +$513K |
|
60
ExxonMobil
XOM
$657B
| $506K | 0.18% |
4,613
| – | – |
|
|
FISV
61
Fiserv Inc
FISV
$27.4B
| $472K | 0.17% |
+4,175
| New | +$459K |
|
62
Welltower
WELL
$166B
| $471K | 0.17% |
6,570
| – | – |
|
63
Adobe
ADBE
$103B
| $470K | 0.17% |
+1,220
| New | +$434K |
|
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $431K | 0.15% |
8,546
-38,995
| -82% | -$1.97M |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $428K | 0.15% |
7,674
-118
| -2% | -$6.23K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $375K | 0.13% |
8,299
-899
| -10% | -$40K |
|
67
CVS Health
CVS
$121B
| $362K | 0.13% |
+4,869
| New | +$408K |
|
68
iShares MSCI ACWI ETF
ACWI
$33.4B
| $324K | 0.11% |
+3,557
| New | +$317K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $290K | 0.1% |
3,189
-383
| -11% | -$34.2K |
|
70
Procter & Gamble
PG
$335B
| $272K | 0.1% |
1,832
+100
| +6% | +$14.3K |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $263K | 0.09% |
1,386
-3,052
| -69% | -$592K |
|
72
Johnson & Johnson
JNJ
$629B
| $246K | 0.09% |
1,584
| – | – |
|
73
Gentex
GNTX
$4.93B
| $222K | 0.08% |
7,932
-423
| -5% | -$11.9K |
|
74
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $220K | 0.08% |
+6,993
| New | +$215K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.07% |
1,041
| – | – |
|
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Greenup Street Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Greenup Street Wealth Management held 94 positions worth $285M, up 19% from $240M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenup Street Wealth Management deployed $28.6M of net new capital in Q1 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 105,005 shares worth $33.7M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.38M trimmed.
- Greenup Street Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 105,005 shares worth $33.7M.
- Greenup Street Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $14.6M increase.
- Greenup Street Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.38M.
- Greenup Street Wealth Management fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2023, selling an estimated $4.52M.
- Greenup Street Wealth Management's ten largest holdings make up 60% of its $285M portfolio in Q1 2023.
- Greenup Street Wealth Management opened 10 new positions and closed 18 in Q1 2023.
- Greenup Street Wealth Management's portfolio value rose 19% quarter-over-quarter to $285M.
Based on Greenup Street Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.