We are live on ! Find out more
GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $822M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.32%
Top 10 Hldgs %
48.34%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Communication Services 5.42%
3 Financials 4.59%
4 Healthcare 4.3%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$18.8M 11.02%
+39,311
New +$18.1M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.7B
$15.6M 9.18%
+246,404
New +$15.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$12.8M 7.55%
+32,292
New +$12.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 3.76%
+56,163
New +$6.43M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.1M 3.58%
+52,947
New +$6.17M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.38B
$6.05M 3.56%
+91,891
New +$5.88M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.42M 2.6%
+9,310
New +$4.27M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.15M 2.44%
+82,426
New +$4.16M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.12M 2.42%
+28,420
New +$4.09M
AAPL icon
10
Apple
AAPL
$4.57T
$3.81M 2.24%
+21,474
New +$3.39M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.63M 2.13%
+64,175
New +$3.57M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.2M 1.88%
+38,203
New +$3.08M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 1.83%
+10,397
New +$2.98M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.65B
$3.08M 1.81%
+26,488
New +$2.9M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3M 1.76%
+27,098
New +$2.95M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.83M 1.66%
+34,982
New +$2.71M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.73M 1.61%
+31,395
New +$2.72M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 1.58%
+34,144
New +$2.7M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$2.68M 1.57%
+18,198
New +$2.6M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.67M 1.57%
+7,934
New +$2.63M
WYNN icon
21
CALL
Wynn Resorts
WYNN
$10.6B
$2.55M 1.5%
+30,000
New +$2.66M
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.44M 1.43%
+7,257
New +$2.35M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.43M 1.43%
+44,060
New +$2.5M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.22M 1.3%
+14,962
New +$2.21M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.2M 1.29%
+19,127
New +$2.2M
1
2 3 4

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Greenup Street Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Greenup Street Wealth Management, which disclosed 82 positions worth $170M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 39,311 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Financials.

  • Greenup Street Wealth Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 39,311 shares worth $18.8M.
  • Greenup Street Wealth Management's ten largest holdings make up 48% of its $170M portfolio in Q4 2021.
  • Greenup Street Wealth Management disclosed 82 positions in Q4 2021, its first 13F filing on record.

Based on Greenup Street Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.