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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
-2.88%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$59.6M
Cap. Flow
-$50.3M
Cap. Flow %
-16.43%
Top 10 Hldgs %
62.42%
Holding
113
New
17
Increased
40
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M
5
IQV icon
IQVIA
IQV
+$2.48M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.04M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Communication Services 3.06%
3 Healthcare 2.53%
4 Technology 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.93B
$258K 0.08%
7,932
– –
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$225K 0.07%
1,443
+155
+12% +$25.6K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$217K 0.07%
724
-11,398
-94% -$3.43M
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$214K 0.07%
+9,100
New +$215K
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.4B
$202K 0.07%
+2,756
New +$209K
VALE icon
81
Vale
VALE
$61.4B
$136K 0.04%
+10,135
New +$138K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
– –
-29,988
Closed -$1.92M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-5,484
Closed -$1.89M
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.02B
– –
-14,579
Closed -$1.94M
KMX icon
85
CarMax
KMX
$8.33B
– –
-21,814
Closed -$1.83M
NVS icon
86
Novartis
NVS
$290B
– –
-11,790
Closed -$1.19M
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-24,606
Closed -$591K
WFC icon
88
Wells Fargo
WFC
$269B
– –
-18,709
Closed -$798K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,041
Closed -$216K
GBG
90
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
10,343
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Greenup Street Wealth Management held 113 positions worth $306M, down 16% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management withdrew a net $50.3M in Q3 2023, closing 29 positions and reducing 21 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Greenup Street Wealth Management opened a new position in IQVIA worth $2.25M.

  • Greenup Street Wealth Management's largest Q3 2023 buy was IQVIA: 11,435 shares worth $2.25M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $6.15M increase.
  • Greenup Street Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.21M.
  • Greenup Street Wealth Management fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $1.94M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $306M portfolio in Q3 2023.
  • Greenup Street Wealth Management opened 17 new positions and closed 29 in Q3 2023.
  • Greenup Street Wealth Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.