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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
-5.16%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11M
(+6.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
102
New
20
Increased
40
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$4.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.14M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.12M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.53M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $18.7M | 10.3% |
41,122
+1,811
| +5% | +$810K |
|
|
2
Avantis International Equity ETF
AVDE
$18.8B
| $17.5M | 9.65% |
289,876
+43,472
| +18% | +$2.65M |
|
3
Invesco QQQ Trust
QQQ
$481B
| $11.1M | 6.15% |
30,714
-1,578
| -5% | -$560K |
|
4
iShares US Medical Devices ETF
IHI
$3.37B
| $6.37M | 3.51% |
104,426
+12,535
| +14% | +$747K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.67M | 3.13% |
113,106
+30,680
| +37% | +$1.54M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.89M | 2.7% |
48,684
-4,263
| -8% | -$425K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.81M | 2.65% |
34,580
+6,160
| +22% | +$837K |
|
|
8
US Global Jets ETF
JETS
$849M
| $4.38M | 2.42% |
+201,390
| New | +$4.25M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $4.18M | 2.31% |
38,151
+11,053
| +41% | +$1.19M |
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $4.17M | 2.3% |
+27,699
| New | +$4.12M |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $4.16M | 2.3% |
+40,638
| New | +$4.14M |
|
12
Vanguard Total International Bond ETF
BNDX
$83.1B
| $4M | 2.21% |
76,277
+32,217
| +73% | +$1.73M |
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $3.75M | 2.07% |
25,382
+7,184
| +39% | +$1.05M |
|
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.75M | 2.07% |
48,092
+21,930
| +84% | +$1.74M |
|
15
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.68M | 2.03% |
23,632
+14,223
| +151% | +$2.19M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.56M | 1.96% |
33,225
-22,938
| -41% | -$2.52M |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.52M | 1.94% |
+161,614
| New | +$3.53M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.5M | 1.93% |
65,300
+1,125
| +2% | +$59.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.37M | 1.86% |
9,538
-859
| -8% | -$278K |
|
20
Microsoft
MSFT
$3.71T
| $2.99M | 1.65% |
9,695
+2,438
| +34% | +$733K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.96M | 1.64% |
13,323
+5,389
| +68% | +$1.35M |
|
22
Apple
AAPL
$4.57T
| $2.82M | 1.56% |
16,153
-5,321
| -25% | -$895K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.79M | 1.54% |
35,920
+938
| +3% | +$71K |
|
24
Visa
V
$677B
| $2.42M | 1.33% |
10,894
+2,211
| +25% | +$478K |
|
25
IQVIA
IQV
$39.3B
| $2.33M | 1.29% |
+10,099
| New | +$2.39M |
|
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Greenup Street Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Greenup Street Wealth Management held 102 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Greenup Street Wealth Management deployed $19.8M of net new capital in Q1 2022, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was US Global Jets ETF: 201,390 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M trimmed.
- Greenup Street Wealth Management's largest Q1 2022 buy was US Global Jets ETF: 201,390 shares worth $4.38M.
- Greenup Street Wealth Management added most to Avantis International Equity ETF in Q1 2022, an estimated $2.65M increase.
- Greenup Street Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
- Greenup Street Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $3.2M.
- Greenup Street Wealth Management's ten largest holdings make up 45% of its $181M portfolio in Q1 2022.
- Greenup Street Wealth Management opened 20 new positions and closed 17 in Q1 2022.
- Greenup Street Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $181M.
Based on Greenup Street Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.