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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
+8.68%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$44.8M
(+19%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
10
Increased
36
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$4.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.38M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.93M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.93M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Technology | 3.79% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$18.8B
| $39.2M | 13.78% |
687,490
+16,518
| +2% | +$931K |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $33.9M | 11.93% |
82,579
+36,523
| +79% | +$14.6M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $33.7M | 11.84% |
+105,005
| New | +$31M |
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.4M | 4.72% |
88,456
-12,526
| -12% | -$1.89M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.4M | 4.7% |
+162,882
| New | +$13.3M |
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $9.16M | 3.22% |
66,296
+11,687
| +21% | +$1.64M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $7.21M | 2.53% |
143,575
-76,092
| -35% | -$3.82M |
|
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.7M | 2.35% |
87,559
-26,230
| -23% | -$1.99M |
|
9
iShares Semiconductor ETF
SOXX
$45.9B
| $6.57M | 2.31% |
44,346
+21,078
| +91% | +$2.87M |
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.54M | 2.3% |
134,865
+111,241
| +471% | +$5.36M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $6.09M | 2.14% |
57,216
+9,121
| +19% | +$954K |
|
12
US Global Jets ETF
JETS
$849M
| $5.89M | 2.07% |
316,187
-3,278
| -1% | -$63.4K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $5.49M | 1.93% |
103,870
-25,481
| -20% | -$1.35M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.37M | 1.89% |
107,240
-65,250
| -38% | -$3.32M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.36M | 1.88% |
71,009
+8,875
| +14% | +$665K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.17M | 1.82% |
80,950
+65,253
| +416% | +$3.99M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $4.87M | 1.71% |
47,356
-14,150
| -23% | -$1.51M |
|
18
Microsoft
MSFT
$3.71T
| $4.74M | 1.66% |
16,436
+5,137
| +45% | +$1.31M |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.37M | 1.54% |
42,155
+5,284
| +14% | +$507K |
|
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.18M | 1.47% |
56,413
+14,819
| +36% | +$1.16M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.13M | 1.45% |
53,837
-4,337
| -7% | -$328K |
|
22
Booking.com
BKNG
$161B
| $3.27M | 1.15% |
30,850
+6,475
| +27% | +$630K |
|
|
SCHW
23
Charles Schwab
SCHW
$187B
| $2.92M | 1.02% |
55,691
+35,501
| +176% | +$2.6M |
|
24
Visa
V
$677B
| $2.86M | 1% |
12,676
+3,550
| +39% | +$790K |
|
25
Mastercard
MA
$493B
| $2.75M | 0.97% |
7,579
+2,319
| +44% | +$842K |
|
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Greenup Street Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Greenup Street Wealth Management held 94 positions worth $285M, up 19% from $240M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenup Street Wealth Management deployed $28.6M of net new capital in Q1 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 105,005 shares worth $33.7M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.38M trimmed.
- Greenup Street Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 105,005 shares worth $33.7M.
- Greenup Street Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $14.6M increase.
- Greenup Street Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.38M.
- Greenup Street Wealth Management fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2023, selling an estimated $4.52M.
- Greenup Street Wealth Management's ten largest holdings make up 60% of its $285M portfolio in Q1 2023.
- Greenup Street Wealth Management opened 10 new positions and closed 18 in Q1 2023.
- Greenup Street Wealth Management's portfolio value rose 19% quarter-over-quarter to $285M.
Based on Greenup Street Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.