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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
+4.63%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$81.3M
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
110
New
34
Increased
27
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.93M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.84M |
| 3 |
US Global Jets ETF
JETS
|
+$5.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.68% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.7B
| $967K | 0.26% |
+3,228
| New | +$919K |
|
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $916K | 0.25% |
18,016
+9,470
| +111% | +$479K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $867K | 0.24% |
4,357
+2,971
| +214% | +$561K |
|
54
Walt Disney
DIS
$178B
| $861K | 0.24% |
9,644
+145
| +2% | +$13.7K |
|
55
General Dynamics
GD
$107B
| $805K | 0.22% |
+3,742
| New | +$807K |
|
56
Wells Fargo
WFC
$269B
| $798K | 0.22% |
18,709
-325
| -2% | -$13.1K |
|
57
eBay
EBAY
$45.5B
| $774K | 0.21% |
17,311
+148
| +0.9% | +$6.57K |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $772K | 0.21% |
6,380
-1,534
| -19% | -$178K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $627K | 0.17% |
6,695
-1,391
| -17% | -$124K |
|
60
Apple
AAPL
$4.41T
| $621K | 0.17% |
3,203
-297
| -8% | -$51.8K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $591K | 0.16% |
24,606
+162
| +0.7% | +$3.93K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $550K | 0.15% |
10,858
-712
| -6% | -$36K |
|
63
Welltower
WELL
$166B
| $531K | 0.15% |
6,570
| – | – |
|
|
BNY
64
Bank of New York Mellon
BNY
$111B
| $513K | 0.14% |
+11,523
| New | +$494K |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $395K | 0.11% |
6,352
-1,322
| -17% | -$75.5K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $358K | 0.1% |
7,756
-543
| -7% | -$25K |
|
67
iShares MSCI ACWI ETF
ACWI
$33.4B
| $330K | 0.09% |
3,438
-119
| -3% | -$11K |
|
68
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
| $294K | 0.08% |
+10,753
| New | +$289K |
|
69
Procter & Gamble
PG
$335B
| $238K | 0.07% |
1,569
-263
| -14% | -$39.6K |
|
70
Gentex
GNTX
$4.93B
| $232K | 0.06% |
7,932
| – | – |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.06% |
1,041
| – | – |
|
72
Johnson & Johnson
JNJ
$629B
| $213K | 0.06% |
1,288
-296
| -19% | -$47.8K |
|
73
Adobe
ADBE
$103B
| – | – |
-1,220
| Closed | -$470K |
|
74
Analog Devices
ADI
$187B
| – | – |
-5,790
| Closed | -$1.14M |
|
75
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-29,458
| Closed | -$613K |
|
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Greenup Street Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenup Street Wealth Management held 110 positions worth $366M, up 29% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Greenup Street Wealth Management deployed $65.8M of net new capital in Q2 2023, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was Bristol-Myers Squibb: 29,988 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.19M trimmed.
- Greenup Street Wealth Management's largest Q2 2023 buy was Bristol-Myers Squibb: 29,988 shares worth $1.92M.
- Greenup Street Wealth Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $10.3M increase.
- Greenup Street Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.19M.
- Greenup Street Wealth Management fully exited US Global Jets ETF in Q2 2023, selling an estimated $5.89M.
- Greenup Street Wealth Management's ten largest holdings make up 53% of its $366M portfolio in Q2 2023.
- Greenup Street Wealth Management opened 34 new positions and closed 14 in Q2 2023.
- Greenup Street Wealth Management's portfolio value rose 29% quarter-over-quarter to $366M.
Based on Greenup Street Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.