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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
+8.77%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
62.41%
Holding
104
New
20
Increased
31
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 3.69%
3 Financials 2.88%
4 Consumer Discretionary 2.78%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBG
101
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
10,343
– –
1 2 3 4
5

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SCM
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FPCP
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Greenup Street Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenup Street Wealth Management held 104 positions worth $360M, up 17% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management deployed $27.1M of net new capital in Q4 2023, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $13.5M trimmed.

  • Greenup Street Wealth Management's largest Q4 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.
  • Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.43M increase.
  • Greenup Street Wealth Management's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $13.5M.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $35M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $360M portfolio in Q4 2023.
  • Greenup Street Wealth Management opened 20 new positions and closed 20 in Q4 2023.
  • Greenup Street Wealth Management's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.