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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
+5.38%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$59.4M
Cap. Flow
+$37.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
58.52%
Holding
95
New
10
Increased
47
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
5
ELV icon
Elevance Health
ELV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 3.11%
3 Consumer Discretionary 3.02%
4 Communication Services 2.72%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.36M 0.28%
9,217
-2,630
-22% -$391K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$1.31M 0.27%
12,105
-622
-5% -$67K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.31M 0.27%
25,824
+2,067
+9% +$105K
RTX icon
54
RTX Corp
RTX
$300B
$1.19M 0.25%
9,824
+1,044
+12% +$119K
MCD icon
55
McDonald's
MCD
$195B
$1.19M 0.24%
3,896
+2,684
+221% +$740K
SCHQ
56
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.12M 0.23%
32,011
+5,210
+19% +$179K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$914K 0.19%
17,912
+1,579
+10% +$80.4K
WELL icon
58
Welltower
WELL
$166B
$845K 0.17%
6,599
+26
+0.4% +$3.03K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$683K 0.14%
5,672
-49
-0.9% -$5.65K
PGX icon
60
Invesco Preferred ETF
PGX
$3.76B
$659K 0.14%
+53,368
New +$637K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$657K 0.14%
3,459
-70
-2% -$12.8K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
$640K 0.13%
+12,059
New +$632K
HON icon
63
Honeywell
HON
$74.6B
$626K 0.13%
3,211
+23
+0.7% +$4.46K
NUEM icon
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$502K 0.1%
16,191
+229
+1% +$6.65K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$496K 0.1%
867
+83
+11% +$42.7K
PH icon
66
Parker-Hannifin
PH
$135B
$495K 0.1%
784
-3
-0.4% -$1.7K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$475K 0.1%
9,285
+1,139
+14% +$57.7K
CAT icon
68
Caterpillar
CAT
$393B
$429K 0.09%
1,096
+18
+2% +$6.22K
SPH icon
69
Suburban Propane Partners
SPH
$1.18B
$402K 0.08%
22,425
+1,675
+8% +$30.2K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$384K 0.08%
3,216
– –
BKNG icon
71
Booking.com
BKNG
$159B
$334K 0.07%
1,975
-25
-1% -$3.83K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$317K 0.07%
557
-5,421
-91% -$2.99M
FANG icon
73
Diamondback Energy
FANG
$56.2B
$313K 0.06%
1,817
+60
+3% +$11.6K
PG icon
74
Procter & Gamble
PG
$335B
$293K 0.06%
1,689
+87
+5% +$14.8K
OMC icon
75
Omnicom Group
OMC
$23.5B
$288K 0.06%
2,781
– –
1 2
3
4

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AC
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VT
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ACM
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SCM
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FPCP
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ECM
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KCP
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Greenup Street Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenup Street Wealth Management held 95 positions worth $484M, up 14% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenup Street Wealth Management deployed $37.2M of net new capital in Q3 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 198,728 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.99M trimmed.

  • Greenup Street Wealth Management's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 198,728 shares worth $10M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q3 2024, an estimated $4.53M increase.
  • Greenup Street Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.99M.
  • Greenup Street Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.63M.
  • Greenup Street Wealth Management's ten largest holdings make up 59% of its $484M portfolio in Q3 2024.
  • Greenup Street Wealth Management opened 10 new positions and closed 11 in Q3 2024.
  • Greenup Street Wealth Management's portfolio value rose 14% quarter-over-quarter to $484M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.