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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
+4.63%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$81.3M
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
110
New
34
Increased
27
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.93M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.84M |
| 3 |
US Global Jets ETF
JETS
|
+$5.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.68% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$18.7B
| $44.2M | 12.09% |
770,554
+83,064
| +12% | +$4.8M |
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $30.2M | 8.25% |
81,731
-23,274
| -22% | -$7.84M |
|
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $28.1M | 7.69% |
63,149
-19,430
| -24% | -$8.19M |
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.4M | 5.31% |
120,494
+32,038
| +36% | +$4.93M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $16M | 4.37% |
296,965
+193,095
| +186% | +$10.3M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.1M | 3.31% |
149,577
-13,305
| -8% | -$1.09M |
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $10.4M | 2.84% |
73,172
+6,876
| +10% | +$955K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.99M | 2.73% |
190,965
+83,725
| +78% | +$4.16M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $8.41M | 2.3% |
81,691
+24,475
| +43% | +$2.54M |
|
10
iShares Semiconductor ETF
SOXX
$48.7B
| $7.47M | 2.04% |
44,154
-192
| -0.4% | -$28.8K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $7.21M | 1.97% |
143,323
-252
| -0.2% | -$12.7K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $6.13M | 1.68% |
57,225
+9,869
| +21% | +$1M |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $5.82M | 1.59% |
120,651
-14,214
| -11% | -$687K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.67M | 1.55% |
75,479
+4,470
| +6% | +$334K |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.55M | 1.52% |
74,065
+42,922
| +138% | +$3.22M |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.15M | 1.41% |
53,293
+50,104
| +1,571% | +$4.57M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.08M | 1.39% |
42,480
+325
| +0.8% | +$37.4K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.78M | 1.31% |
63,247
-24,312
| -28% | -$1.85M |
|
19
Microsoft
MSFT
$3.71T
| $4.56M | 1.25% |
13,404
-3,032
| -18% | -$950K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.27M | 1.17% |
56,814
+2,977
| +6% | +$227K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.59M | 0.98% |
10,516
+7,754
| +281% | +$2.53M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $3.48M | 0.95% |
12,122
+150
| +1% | +$37K |
|
|
SCHW
23
Charles Schwab
SCHW
$187B
| $3.45M | 0.94% |
60,874
+5,183
| +9% | +$271K |
|
24
Booking.com
BKNG
$161B
| $2.82M | 0.77% |
26,075
-4,775
| -15% | -$505K |
|
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.78M | 0.76% |
35,872
-20,541
| -36% | -$1.51M |
|
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Greenup Street Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenup Street Wealth Management held 110 positions worth $366M, up 29% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Greenup Street Wealth Management deployed $65.8M of net new capital in Q2 2023, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was Bristol-Myers Squibb: 29,988 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.19M trimmed.
- Greenup Street Wealth Management's largest Q2 2023 buy was Bristol-Myers Squibb: 29,988 shares worth $1.92M.
- Greenup Street Wealth Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $10.3M increase.
- Greenup Street Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.19M.
- Greenup Street Wealth Management fully exited US Global Jets ETF in Q2 2023, selling an estimated $5.89M.
- Greenup Street Wealth Management's ten largest holdings make up 53% of its $366M portfolio in Q2 2023.
- Greenup Street Wealth Management opened 34 new positions and closed 14 in Q2 2023.
- Greenup Street Wealth Management's portfolio value rose 29% quarter-over-quarter to $366M.
Based on Greenup Street Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.