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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
-6.04%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.34M
(+4.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
88
New
8
Increased
43
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 5 |
Cencora
COR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 4.4% |
| 3 | Communication Services | 2.95% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $213K | 0.1% |
1,687
+153
| +10% | +$21.7K |
|
77
Pfizer
PFE
$150B
| $210K | 0.09% |
4,791
+4
| +0.1% | +$194 |
|
|
ACLC
78
American Century Large Cap Equity ETF
ACLC
$322M
| $210K | 0.09% |
+4,734
| New | +$232K |
|
79
CALL
Lam Research
LRCX
$408B
| $146K | 0.07% |
4,000
| – | – |
|
80
CALL
Snowflake
SNOW
$115B
| $119K | 0.05% |
700
| – | – |
|
81
CVS Health
CVS
$121B
| – | – |
-6,888
| Closed | -$638K |
|
82
Netflix
NFLX
$309B
| – | – |
-31,490
| Closed | -$551K |
|
83
Roblox
RBLX
$25.4B
| – | – |
-14,181
| Closed | -$466K |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-8,209
| Closed | -$398K |
|
|
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| – | – |
-53,810
| Closed | -$3.9M |
|
86
Sanofi
SNY
$105B
| – | – |
-10,488
| Closed | -$525K |
|
|
87
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| – | – |
-29,269
| Closed | -$3.89M |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-5,149
| Closed | -$257K |
|
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Greenup Street Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Greenup Street Wealth Management held 88 positions worth $222M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Greenup Street Wealth Management deployed $25.4M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 13,681 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.42M trimmed.
- Greenup Street Wealth Management's largest Q3 2022 buy was Cencora: 13,681 shares worth $1.85M.
- Greenup Street Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $11.2M increase.
- Greenup Street Wealth Management's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.42M.
- Greenup Street Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, selling an estimated $3.9M.
- Greenup Street Wealth Management's ten largest holdings make up 55% of its $222M portfolio in Q3 2022.
- Greenup Street Wealth Management opened 8 new positions and closed 8 in Q3 2022.
- Greenup Street Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $222M.
Based on Greenup Street Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.