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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
+5.38%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$59.4M
Cap. Flow
+$37.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
58.52%
Holding
95
New
10
Increased
47
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
5
ELV icon
Elevance Health
ELV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 3.11%
3 Consumer Discretionary 3.02%
4 Communication Services 2.72%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$286K 0.06%
1,450
+13
+0.9% +$2.43K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$269K 0.06%
547
-91
-14% -$42.4K
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$268K 0.06%
+6,993
New +$264K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$262K 0.05%
3,329
– –
TRV icon
80
Travelers Companies
TRV
$77.2B
$242K 0.05%
1,033
+18
+2% +$3.97K
WMT icon
81
Walmart Inc
WMT
$923B
$237K 0.05%
+2,930
New +$215K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$235K 0.05%
4,444
+28
+0.6% +$1.42K
KO icon
83
Coca-Cola
KO
$373B
$234K 0.05%
+3,258
New +$223K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$200K 0.04%
+2,968
New +$193K
BDX icon
85
Becton Dickinson
BDX
$50B
– –
-5,578
Closed -$1.3M
CVS icon
86
CVS Health
CVS
$121B
– –
-27,542
Closed -$1.63M
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-9,348
Closed -$674K
DAL icon
88
Delta Air Lines
DAL
$59.1B
– –
-27,407
Closed -$1.3M
DE icon
89
Deere & Co
DE
$167B
– –
-690
Closed -$258K
DIS icon
90
Walt Disney
DIS
$178B
– –
-2,473
Closed -$246K
GILD icon
91
Gilead Sciences
GILD
$168B
– –
-3,381
Closed -$232K
GNTX icon
92
Gentex
GNTX
$4.93B
– –
-6,839
Closed -$231K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-33,078
Closed -$662K
1 2 3
4

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Greenup Street Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenup Street Wealth Management held 95 positions worth $484M, up 14% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenup Street Wealth Management deployed $37.2M of net new capital in Q3 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 198,728 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.99M trimmed.

  • Greenup Street Wealth Management's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 198,728 shares worth $10M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q3 2024, an estimated $4.53M increase.
  • Greenup Street Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.99M.
  • Greenup Street Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.63M.
  • Greenup Street Wealth Management's ten largest holdings make up 59% of its $484M portfolio in Q3 2024.
  • Greenup Street Wealth Management opened 10 new positions and closed 11 in Q3 2024.
  • Greenup Street Wealth Management's portfolio value rose 14% quarter-over-quarter to $484M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.