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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
+0.03%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$19M
Cap. Flow
+$23.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
59.01%
Holding
105
New
21
Increased
42
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
TSM icon
TSMC
TSM
+$5.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
5
NVS icon
Novartis
NVS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Consumer Discretionary 3.44%
3 Communication Services 2.63%
4 Financials 2.44%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.65M 0.33%
+14,832
New +$1.56M
BSX icon
52
Boston Scientific
BSX
$74.5B
$1.63M 0.32%
+18,290
New +$1.61M
WFC icon
53
Wells Fargo
WFC
$269B
$1.51M 0.3%
+21,517
New +$1.47M
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.47M 0.29%
29,081
+3,257
+13% +$165K
ZTS icon
55
Zoetis
ZTS
$30.4B
$1.34M 0.27%
8,243
+168
+2% +$30K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.24%
11,469
-636
-5% -$68.3K
MCD icon
57
McDonald's
MCD
$195B
$1.13M 0.23%
3,909
+13
+0.3% +$3.88K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.02M 0.2%
8,375
+2,703
+48% +$332K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.02M 0.2%
19,980
+2,068
+12% +$105K
WELL icon
60
Welltower
WELL
$166B
$832K 0.17%
6,603
+4
+0.1% +$525
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$789K 0.16%
10,440
-39,265
-79% -$3.11M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$783K 0.16%
+7,328
New +$802K
PGX icon
63
Invesco Preferred ETF
PGX
$3.76B
$774K 0.15%
67,096
+13,728
+26% +$165K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$634K 0.13%
3,423
-36
-1% -$6.91K
HON icon
65
Honeywell
HON
$74.6B
$617K 0.12%
2,898
-313
-10% -$65.3K
NUEM icon
66
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$603K 0.12%
20,766
+4,575
+28% +$139K
SO icon
67
Southern Company
SO
$106B
$576K 0.11%
+6,995
New +$614K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$514K 0.1%
877
+10
+1% +$5.87K
CAT icon
69
Caterpillar
CAT
$393B
$399K 0.08%
1,099
+3
+0.3% +$1.16K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$391K 0.08%
2,700
-16,826
-86% -$2.61M
BKNG icon
71
Booking.com
BKNG
$159B
$389K 0.08%
1,950
-25
-1% -$4.8K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.4B
$378K 0.08%
3,216
– –
SPH icon
73
Suburban Propane Partners
SPH
$1.18B
$373K 0.07%
21,706
-719
-3% -$13.2K
WMT icon
74
Walmart Inc
WMT
$923B
$332K 0.07%
3,676
+746
+25% +$64.7K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$332K 0.07%
6,620
-2,665
-29% -$135K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Greenup Street Wealth Management held 105 positions worth $503M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenup Street Wealth Management deployed $23.5M of net new capital in Q4 2024, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 28,654 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.8M trimmed.

  • Greenup Street Wealth Management's largest Q4 2024 buy was TSMC: 28,654 shares worth $5.66M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $14.8M increase.
  • Greenup Street Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $19.8M.
  • Greenup Street Wealth Management fully exited Novartis in Q4 2024, selling an estimated $4.14M.
  • Greenup Street Wealth Management's ten largest holdings make up 59% of its $503M portfolio in Q4 2024.
  • Greenup Street Wealth Management opened 21 new positions and closed 10 in Q4 2024.
  • Greenup Street Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $503M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.