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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
-13.77%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$31.3M
(+17%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
106
New
21
Increased
37
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.91M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.97M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.74M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 5 |
Enbridge
ENB
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Communication Services | 4.19% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$18.7B
| $22M | 10.36% |
431,746
+141,870
| +49% | +$7.97M |
|
2
iShares Core S&P 500 ETF
IVV
$902B
| $14.1M | 6.62% |
37,106
-4,016
| -10% | -$1.65M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $13.1M | 6.15% |
260,926
+147,820
| +131% | +$7.4M |
|
4
Invesco QQQ Trust
QQQ
$484B
| $11.8M | 5.57% |
42,183
+11,469
| +37% | +$3.56M |
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $11.5M | 5.43% |
83,996
+60,364
| +255% | +$8.91M |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $7.88M | 3.71% |
83,470
+45,319
| +119% | +$4.62M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $6.84M | 3.22% |
131,497
+103,652
| +372% | +$5.74M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.66M | 3.13% |
86,732
+38,640
| +80% | +$2.98M |
|
9
US Global Jets ETF
JETS
$800M
| $6.33M | 2.98% |
383,392
+182,002
| +90% | +$3.58M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.18M | 2.91% |
136,665
+71,365
| +109% | +$3.52M |
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $5.24M | 2.46% |
39,706
+14,324
| +56% | +$2.02M |
|
12
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.04M | 2.37% |
248,690
+87,076
| +54% | +$1.85M |
|
13
iShares US Medical Devices ETF
IHI
$3.38B
| $4.61M | 2.17% |
91,472
-12,954
| -12% | -$706K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.44M | 2.09% |
43,688
+10,463
| +31% | +$1.08M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.2M | 1.98% |
38,540
+3,960
| +11% | +$466K |
|
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $4M | 1.88% |
+163,188
| New | +$4.14M |
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $3.9M | 1.83% |
+53,810
| New | +$4.2M |
|
18
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $3.89M | 1.83% |
29,269
+1,570
| +6% | +$224K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.75M | 1.76% |
32,602
+16,225
| +99% | +$1.91M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.62M | 1.7% |
13,244
+3,706
| +39% | +$1.16M |
|
21
iShares Semiconductor ETF
SOXX
$48.7B
| $3.48M | 1.64% |
+29,820
| New | +$4.02M |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.28M | 1.54% |
+65,668
| New | +$3.31M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.82M | 1.33% |
36,304
+13,034
| +56% | +$1.02M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $2.46M | 1.16% |
15,252
+1,929
| +14% | +$372K |
|
25
Microsoft
MSFT
$3.71T
| $2.43M | 1.14% |
9,455
-240
| -2% | -$65.1K |
|
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Greenup Street Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Greenup Street Wealth Management held 106 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenup Street Wealth Management deployed $61.8M of net new capital in Q2 2022, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 53,810 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.51M trimmed.
- Greenup Street Wealth Management's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 53,810 shares worth $3.9M.
- Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $8.91M increase.
- Greenup Street Wealth Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.51M.
- Greenup Street Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $4.16M.
- Greenup Street Wealth Management's ten largest holdings make up 50% of its $212M portfolio in Q2 2022.
- Greenup Street Wealth Management opened 21 new positions and closed 26 in Q2 2022.
- Greenup Street Wealth Management's portfolio value rose 17% quarter-over-quarter to $212M.
Based on Greenup Street Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.