We are live on ! Find out more
GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $822M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
62.41%
Holding
104
New
20
Increased
31
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 3.69%
3 Financials 2.88%
4 Consumer Discretionary 2.78%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
51
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$882K 0.25%
25,138
+1,489
+6% +$48K
CVS icon
52
CVS Health
CVS
$121B
$863K 0.24%
+10,924
New +$777K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$835K 0.23%
+5,050
New +$780K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$833K 0.23%
11,056
-10,588
-49% -$748K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$812K 0.23%
16,047
-334
-2% -$16.9K
CRM icon
56
Salesforce
CRM
$158B
$783K 0.22%
2,976
-195
-6% -$44.1K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$688K 0.19%
6,842
+840
+14% +$78.4K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$636K 0.18%
+5,083
New +$570K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$612K 0.17%
+26,272
New +$588K
WELL icon
60
Welltower
WELL
$166B
$592K 0.16%
6,570
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$446K 0.12%
5,796
-50,575
-90% -$3.83M
NUEM icon
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$433K 0.12%
16,071
+4,754
+42% +$124K
MCD icon
63
McDonald's
MCD
$195B
$417K 0.12%
1,406
– –
CAT icon
64
Caterpillar
CAT
$393B
$366K 0.1%
1,238
– –
PH icon
65
Parker-Hannifin
PH
$135B
$358K 0.1%
777
-43
-5% -$17.9K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$330K 0.09%
+13,280
New +$321K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$327K 0.09%
3,216
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$315K 0.09%
6,169
-103
-2% -$5.05K
PSX icon
69
Phillips 66
PSX
$90B
$295K 0.08%
+2,219
New +$265K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$258K 0.07%
5,389
-2,552
-32% -$114K
VALE icon
71
Vale
VALE
$61.4B
$254K 0.07%
16,013
+5,878
+58% +$84.3K
PG icon
72
Procter & Gamble
PG
$335B
$251K 0.07%
1,715
-166
-9% -$24.6K
ABBV icon
73
AbbVie
ABBV
$440B
$231K 0.06%
+1,490
New +$217K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$229K 0.06%
+3,932
New +$210K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$227K 0.06%
4,507
-4,468
-50% -$226K
1 2
3
4 5

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Greenup Street Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenup Street Wealth Management held 104 positions worth $360M, up 17% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management deployed $27.1M of net new capital in Q4 2023, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $13.5M trimmed.

  • Greenup Street Wealth Management's largest Q4 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.
  • Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.43M increase.
  • Greenup Street Wealth Management's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $13.5M.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $35M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $360M portfolio in Q4 2023.
  • Greenup Street Wealth Management opened 20 new positions and closed 20 in Q4 2023.
  • Greenup Street Wealth Management's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.