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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
-6.04%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.34M
(+4.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
88
New
8
Increased
43
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 5 |
Cencora
COR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 4.4% |
| 3 | Communication Services | 2.95% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$18.7B
| $29.7M | 13.41% |
651,729
+219,983
| +51% | +$11.2M |
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $19M | 8.55% |
70,983
+28,800
| +68% | +$8.69M |
|
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $16.1M | 7.27% |
44,964
+7,858
| +21% | +$3.14M |
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $12.5M | 5.62% |
97,003
+13,007
| +15% | +$1.84M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $10.7M | 4.82% |
213,860
-47,066
| -18% | -$2.35M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.61M | 3.88% |
115,086
+28,354
| +33% | +$2.17M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.39M | 3.33% |
168,460
+31,795
| +23% | +$1.54M |
|
8
Vanguard Morningstar Value ETF
VTV
$191B
| $6.05M | 2.73% |
49,000
+9,294
| +23% | +$1.26M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $5.87M | 2.65% |
127,804
-3,693
| -3% | -$188K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $5.32M | 2.4% |
59,129
-24,341
| -29% | -$2.42M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.08M | 2.29% |
52,779
+9,091
| +21% | +$919K |
|
12
US Global Jets ETF
JETS
$800M
| $4.91M | 2.21% |
326,783
-56,609
| -15% | -$984K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.69M | 2.11% |
45,755
+13,153
| +40% | +$1.48M |
|
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $4.28M | 1.93% |
176,537
+13,349
| +8% | +$334K |
|
15
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.08M | 1.84% |
201,819
-46,871
| -19% | -$978K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.88M | 1.75% |
52,830
+16,526
| +46% | +$1.28M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.45M | 1.56% |
36,056
-2,484
| -6% | -$275K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.22M | 1.45% |
12,059
-1,185
| -9% | -$337K |
|
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.73M | 1.23% |
41,204
+15,289
| +59% | +$1.11M |
|
20
Microsoft
MSFT
$3.71T
| $2.69M | 1.21% |
11,550
+2,095
| +22% | +$553K |
|
|
21
iShares US Medical Devices ETF
IHI
$3.38B
| $2.61M | 1.18% |
55,369
-36,103
| -39% | -$1.87M |
|
22
iShares Semiconductor ETF
SOXX
$48.7B
| $2.5M | 1.13% |
23,559
-6,261
| -21% | -$785K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.48M | 1.12% |
49,351
-16,317
| -25% | -$819K |
|
24
Apple
AAPL
$4.57T
| $2.48M | 1.12% |
17,918
+236
| +1% | +$37K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.4M | 1.08% |
25,044
+5,841
| +30% | +$593K |
|
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Greenup Street Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Greenup Street Wealth Management held 88 positions worth $222M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Greenup Street Wealth Management deployed $25.4M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 13,681 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.42M trimmed.
- Greenup Street Wealth Management's largest Q3 2022 buy was Cencora: 13,681 shares worth $1.85M.
- Greenup Street Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $11.2M increase.
- Greenup Street Wealth Management's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.42M.
- Greenup Street Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, selling an estimated $3.9M.
- Greenup Street Wealth Management's ten largest holdings make up 55% of its $222M portfolio in Q3 2022.
- Greenup Street Wealth Management opened 8 new positions and closed 8 in Q3 2022.
- Greenup Street Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $222M.
Based on Greenup Street Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.