Greenup Street Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.93M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.84M |
| 3 |
US Global Jets ETF
JETS
|
+$5.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.68% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$121B
| – | – |
-4,869
| Closed | -$362K |
|
|
FISV
77
Fiserv Inc
FISV
$27.4B
| – | – |
-4,175
| Closed | -$472K |
|
78
IQVIA
IQV
$39.8B
| – | – |
-9,255
| Closed | -$1.84M |
|
|
79
US Global Jets ETF
JETS
$825M
| – | – |
-316,187
| Closed | -$5.89M |
|
80
Lam Research
LRCX
$408B
| – | – |
-20,300
| Closed | -$1.08M |
|
81
McDonald's
MCD
$195B
| – | – |
-2,413
| Closed | -$675K |
|
82
Occidental Petroleum
OXY
$58.5B
| – | – |
-3,223
| Closed | -$201K |
|
83
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| – | – |
-6,993
| Closed | -$220K |
|
84
Sanofi
SNY
$105B
| – | – |
-10,545
| Closed | -$574K |
|
85
TSMC
TSM
$2.23T
| – | – |
-13,660
| Closed | -$1.27M |
|
86
ExxonMobil
XOM
$657B
| – | – |
-4,613
| Closed | -$506K |
|
|
GBG
87
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
+10,343
| New | – |
|
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Greenup Street Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenup Street Wealth Management held 110 positions worth $366M, up 29% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Greenup Street Wealth Management deployed $65.8M of net new capital in Q2 2023, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was Bristol-Myers Squibb: 29,988 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.19M trimmed.
- Greenup Street Wealth Management's largest Q2 2023 buy was Bristol-Myers Squibb: 29,988 shares worth $1.92M.
- Greenup Street Wealth Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $10.3M increase.
- Greenup Street Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.19M.
- Greenup Street Wealth Management fully exited US Global Jets ETF in Q2 2023, selling an estimated $5.89M.
- Greenup Street Wealth Management's ten largest holdings make up 53% of its $366M portfolio in Q2 2023.
- Greenup Street Wealth Management opened 34 new positions and closed 14 in Q2 2023.
- Greenup Street Wealth Management's portfolio value rose 29% quarter-over-quarter to $366M.
Based on Greenup Street Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.