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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
+8.95%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18M
Cap. Flow
+$1.22M
Cap. Flow %
0.51%
Top 10 Hldgs %
50.98%
Holding
90
New
10
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.87M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$734K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K
5
COIN icon
Coinbase
COIN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Technology 4.24%
3 Communication Services 2.9%
4 Healthcare 2.68%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
CALL
Qualcomm
QCOM
$171B
$275K 0.11%
2,500
– –
PG icon
77
Procter & Gamble
PG
$335B
$263K 0.11%
1,732
+45
+3% +$6.31K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.1%
+1,041
New +$253K
GNTX icon
79
Gentex
GNTX
$4.93B
$228K 0.1%
+8,355
New +$223K
PFE icon
80
Pfizer
PFE
$150B
$216K 0.09%
4,223
-568
-12% -$27.2K
OXY icon
81
Occidental Petroleum
OXY
$58.5B
$203K 0.08%
+3,223
New +$219K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.08%
2,809
-569
-17% -$40.5K
LRCX icon
83
CALL
Lam Research
LRCX
$408B
$168K 0.07%
4,000
– –
SNOW icon
84
CALL
Snowflake
SNOW
$115B
$100K 0.04%
700
– –
AVMU icon
85
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-6,386
Closed -$281K
COIN icon
86
Coinbase
COIN
$39.3B
– –
-6,594
Closed -$425K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
– –
-5,370
Closed -$551K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
– –
-70,983
Closed -$19M
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$687M
– –
-5,800
Closed -$276K
ACLC
90
American Century Large Cap Equity ETF
ACLC
$322M
– –
-4,734
Closed -$210K
1 2 3
4

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VT
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ACM
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SCM
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FPCP
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Greenup Street Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenup Street Wealth Management held 90 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenup Street Wealth Management's Q4 2022 filing shows 10 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,713 shares worth $3.93M. The largest sale was Invesco QQQ Trust, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • Greenup Street Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,713 shares worth $3.93M.
  • Greenup Street Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $2.35M increase.
  • Greenup Street Wealth Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $734K.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19M.
  • Greenup Street Wealth Management's ten largest holdings make up 51% of its $240M portfolio in Q4 2022.
  • Greenup Street Wealth Management opened 10 new positions and closed 6 in Q4 2022.
  • Greenup Street Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $240M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.