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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
+8.95%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18M
Cap. Flow
+$1.22M
Cap. Flow %
0.51%
Top 10 Hldgs %
50.98%
Holding
90
New
10
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.87M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$734K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K
5
COIN icon
Coinbase
COIN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Technology 4.24%
3 Communication Services 2.9%
4 Healthcare 2.68%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.7B
$35.7M 14.88%
670,972
+19,243
+3% +$980K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$17.7M 7.38%
46,056
+1,092
+2% +$421K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$14.6M 6.11%
100,982
+3,979
+4% +$568K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11M 4.58%
219,667
+5,807
+3% +$290K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.57M 3.57%
113,789
-1,297
-1% -$97.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.34M 3.48%
172,490
+4,030
+2% +$195K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$7.67M 3.2%
54,609
+5,609
+11% +$773K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$6.53M 2.72%
129,351
+1,547
+1% +$75.7K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.2M 2.59%
61,506
+2,377
+4% +$237K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 2.47%
61,007
+8,228
+16% +$796K
JETS icon
11
US Global Jets ETF
JETS
$800M
$5.46M 2.28%
319,465
-7,318
-2% -$128K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.79M 2%
48,095
+2,340
+5% +$236K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.57M 1.91%
62,134
+31,845
+105% +$2.35M
UAPR icon
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$4.52M 1.89%
182,311
+5,774
+3% +$143K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.32M 1.8%
58,174
+5,344
+10% +$396K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.81B
$4.08M 1.7%
198,688
-3,131
-2% -$64.9K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.93M 1.64%
+60,713
New +$3.9M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.93M 1.64%
+100,971
New +$3.87M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.92M 1.64%
+11,836
New +$3.85M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.6M 1.5%
11,669
-390
-3% -$116K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 1.36%
36,871
+815
+2% +$77.5K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.1M 1.29%
41,594
+390
+0.9% +$29.3K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$2.89M 1.21%
54,981
-388
-0.7% -$19.7K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.71M 1.13%
11,299
-251
-2% -$60.2K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$48.7B
$2.7M 1.13%
23,268
-291
-1% -$33.8K
1
2 3 4

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AC
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DI
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VT
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MA
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ACM
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SCM
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FPCP
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Greenup Street Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenup Street Wealth Management held 90 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenup Street Wealth Management's Q4 2022 filing shows 10 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,713 shares worth $3.93M. The largest sale was Invesco QQQ Trust, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • Greenup Street Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,713 shares worth $3.93M.
  • Greenup Street Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $2.35M increase.
  • Greenup Street Wealth Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $734K.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19M.
  • Greenup Street Wealth Management's ten largest holdings make up 51% of its $240M portfolio in Q4 2022.
  • Greenup Street Wealth Management opened 10 new positions and closed 6 in Q4 2022.
  • Greenup Street Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $240M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.