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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
+5.9%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.32%
Top 10 Hldgs %
48.34%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Communication Services 5.42%
3 Financials 4.59%
4 Healthcare 4.3%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$240K 0.14%
+5,711
New +$254K
ACLC
77
American Century Large Cap Equity ETF
ACLC
$322M
$232K 0.14%
+3,849
New +$225K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$217K 0.13%
+1,268
New +$208K
PG icon
79
Procter & Gamble
PG
$335B
$208K 0.12%
+1,269
New +$188K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$205K 0.12%
+7,900
New +$206K
WYNN icon
81
Wynn Resorts
WYNN
$10.6B
$36K 0.02%
+422
New +$37.4K
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$27K 0.02%
+720
New +$27.7K
1 2 3
4

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Greenup Street Wealth Management, which disclosed 82 positions worth $170M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 39,311 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Financials.

  • Greenup Street Wealth Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 39,311 shares worth $18.8M.
  • Greenup Street Wealth Management's ten largest holdings make up 48% of its $170M portfolio in Q4 2021.
  • Greenup Street Wealth Management disclosed 82 positions in Q4 2021, its first 13F filing on record.

Based on Greenup Street Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.