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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
+5.5%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
+$16.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.16%
Holding
98
New
14
Increased
32
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.79M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
ELV icon
Elevance Health
ELV
+$4.17M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.18M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Communication Services 3.93%
3 Healthcare 2.85%
4 Financials 2.76%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
51
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.15M 0.29%
33,947
+8,809
+35% +$297K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.1M 0.28%
21,750
-12,601
-37% -$636K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$903K 0.23%
4,706
-2,559
-35% -$462K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$864K 0.22%
10,818
-238
-2% -$18.2K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$828K 0.21%
36,018
+9,746
+37% +$224K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$742K 0.19%
14,523
-1,524
-9% -$77.5K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$708K 0.18%
3,951
-1,099
-22% -$186K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$665K 0.17%
+6,104
New +$663K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$643K 0.16%
5,888
-954
-14% -$99.3K
WELL icon
60
Welltower
WELL
$166B
$614K 0.15%
6,570
– –
NUEM icon
61
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$535K 0.13%
19,441
+3,370
+21% +$90.6K
PH icon
62
Parker-Hannifin
PH
$135B
$437K 0.11%
786
+9
+1% +$4.57K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$429K 0.11%
1,021
-6,943
-87% -$3.46M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$412K 0.1%
8,146
+1,977
+32% +$100K
CAT icon
65
Caterpillar
CAT
$393B
$366K 0.09%
1,000
-238
-19% -$76.1K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$354K 0.09%
3,216
– –
FANG icon
67
Diamondback Energy
FANG
$56.2B
$348K 0.09%
1,755
-5,565
-76% -$945K
MCD icon
68
McDonald's
MCD
$195B
$347K 0.09%
1,231
-175
-12% -$50.9K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$344K 0.09%
708
-7,770
-92% -$3.47M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$297K 0.07%
+1,143
New +$283K
PG icon
71
Procter & Gamble
PG
$335B
$274K 0.07%
1,690
-25
-1% -$3.92K
OMC icon
72
Omnicom Group
OMC
$23.5B
$269K 0.07%
2,777
-20,399
-88% -$1.83M
ABBV icon
73
AbbVie
ABBV
$440B
$260K 0.07%
1,429
-61
-4% -$10.5K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.06%
3,330
-2,466
-43% -$189K
GNTX icon
75
Gentex
GNTX
$4.93B
$251K 0.06%
6,957
– –
1 2
3
4

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CCM
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AC
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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
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KCP
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Greenup Street Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenup Street Wealth Management held 98 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $16.9M of net new capital in Q1 2024, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 61,256 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.18M trimmed.

  • Greenup Street Wealth Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,256 shares worth $9.05M.
  • Greenup Street Wealth Management added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $5.25M increase.
  • Greenup Street Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.18M.
  • Greenup Street Wealth Management fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $8.77M.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $398M portfolio in Q1 2024.
  • Greenup Street Wealth Management opened 14 new positions and closed 19 in Q1 2024.
  • Greenup Street Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.