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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
-2.88%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$59.6M
Cap. Flow
-$50.3M
Cap. Flow %
-16.43%
Top 10 Hldgs %
62.42%
Holding
113
New
17
Increased
40
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M
5
IQV icon
IQVIA
IQV
+$2.48M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.04M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Communication Services 3.06%
3 Healthcare 2.53%
4 Technology 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$841K 0.27%
6,380
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$834K 0.27%
16,381
-1,635
-9% -$82.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$804K 0.26%
11,745
-27,330
-70% -$1.93M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$763K 0.25%
1,784
-632
-26% -$281K
SCHQ
55
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$749K 0.24%
+23,649
New +$806K
BNY
56
Bank of New York Mellon
BNY
$111B
$672K 0.22%
15,747
+4,224
+37% +$188K
XOM icon
57
ExxonMobil
XOM
$657B
$668K 0.22%
+5,679
New +$623K
CRM icon
58
Salesforce
CRM
$158B
$643K 0.21%
+3,171
New +$685K
AAPL icon
59
Apple
AAPL
$4.41T
$634K 0.21%
3,703
+500
+16% +$91.7K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$584K 0.19%
+11,626
New +$608K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$540K 0.18%
6,002
-693
-10% -$65.2K
WELL icon
62
Welltower
WELL
$166B
$538K 0.18%
6,570
– –
AMZN icon
63
Amazon
AMZN
$2.88T
$529K 0.17%
4,163
-12,647
-75% -$1.69M
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$477K 0.16%
7,959
+1,607
+25% +$100K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$455K 0.15%
8,975
-1,883
-17% -$95.3K
MCD icon
66
McDonald's
MCD
$195B
$370K 0.12%
+1,406
New +$401K
TSLA icon
67
Tesla
TSLA
$1.29T
$367K 0.12%
+1,466
New +$377K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$351K 0.11%
+2,660
New +$363K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$347K 0.11%
7,941
+185
+2% +$8.47K
CAT icon
70
Caterpillar
CAT
$393B
$338K 0.11%
+1,238
New +$336K
PH icon
71
Parker-Hannifin
PH
$135B
$319K 0.1%
820
-3,516
-81% -$1.41M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$302K 0.1%
+6,272
New +$311K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.4B
$297K 0.1%
3,216
-222
-6% -$21.3K
NUEM icon
74
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$297K 0.1%
11,317
+564
+5% +$15.4K
PG icon
75
Procter & Gamble
PG
$335B
$274K 0.09%
1,881
+312
+20% +$47.7K
1 2
3
4

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VT
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ACM
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SCM
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FPCP
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KCP
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Greenup Street Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenup Street Wealth Management held 113 positions worth $306M, down 16% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management withdrew a net $50.3M in Q3 2023, closing 29 positions and reducing 21 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Greenup Street Wealth Management opened a new position in IQVIA worth $2.25M.

  • Greenup Street Wealth Management's largest Q3 2023 buy was IQVIA: 11,435 shares worth $2.25M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $6.15M increase.
  • Greenup Street Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.21M.
  • Greenup Street Wealth Management fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $1.94M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $306M portfolio in Q3 2023.
  • Greenup Street Wealth Management opened 17 new positions and closed 29 in Q3 2023.
  • Greenup Street Wealth Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.