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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
-2.88%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$59.6M
(-16%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
113
New
17
Increased
40
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.03M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.9M |
| 5 |
IQVIA
IQV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.21M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.78% |
| 2 | Communication Services | 3.06% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$18.8B
| $44.1M | 14.39% |
791,829
+21,275
| +3% | +$1.22M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $35M | 11.43% |
97,731
+16,000
| +20% | +$5.93M |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $24.2M | 7.91% |
56,394
-6,755
| -11% | -$3.02M |
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.3M | 6.31% |
125,541
+5,047
| +4% | +$816K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $18.5M | 6.04% |
350,354
+53,389
| +18% | +$2.9M |
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $12.4M | 4.04% |
89,711
+16,539
| +23% | +$2.37M |
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $11.9M | 3.89% |
248,563
+127,912
| +106% | +$6.15M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $11M | 3.58% |
123,644
+41,953
| +51% | +$4.03M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.8M | 2.55% |
96,329
-53,248
| -36% | -$4.31M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $7.03M | 2.3% |
69,690
+12,465
| +22% | +$1.33M |
|
11
iShares Semiconductor ETF
SOXX
$45.9B
| $6.97M | 2.28% |
44,136
-18
| -0% | -$3K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.5M | 2.12% |
96,880
+22,815
| +31% | +$1.63M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.02M | 1.97% |
65,928
+12,635
| +24% | +$1.21M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.9M | 1.93% |
45,061
+2,581
| +6% | +$334K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.28M | 1.4% |
12,210
+1,694
| +16% | +$601K |
|
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.24M | 1.38% |
56,371
-6,876
| -11% | -$518K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.14M | 1.35% |
57,193
+379
| +0.7% | +$28K |
|
|
SCHW
18
Charles Schwab
SCHW
$187B
| $3.82M | 1.25% |
69,553
+8,679
| +14% | +$525K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.61M | 1.18% |
72,480
-118,485
| -62% | -$6.21M |
|
20
Booking.com
BKNG
$161B
| $3.49M | 1.14% |
28,300
+2,225
| +9% | +$269K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.78M | 0.91% |
37,688
-37,791
| -50% | -$2.82M |
|
22
Danaher
DHR
$144B
| $2.73M | 0.89% |
12,394
+3,548
| +40% | +$791K |
|
23
Microsoft
MSFT
$3.71T
| $2.71M | 0.88% |
8,577
-4,827
| -36% | -$1.6M |
|
24
Diamondback Energy
FANG
$52.7B
| $2.69M | 0.88% |
17,368
+7,327
| +73% | +$1.08M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.62M | 0.86% |
27,805
+2,973
| +12% | +$297K |
|
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Greenup Street Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Greenup Street Wealth Management held 113 positions worth $306M, down 16% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greenup Street Wealth Management withdrew a net $50.3M in Q3 2023, closing 29 positions and reducing 21 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Greenup Street Wealth Management opened a new position in IQVIA worth $2.25M.
- Greenup Street Wealth Management's largest Q3 2023 buy was IQVIA: 11,435 shares worth $2.25M.
- Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $6.15M increase.
- Greenup Street Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.21M.
- Greenup Street Wealth Management fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $1.94M.
- Greenup Street Wealth Management's ten largest holdings make up 62% of its $306M portfolio in Q3 2023.
- Greenup Street Wealth Management opened 17 new positions and closed 29 in Q3 2023.
- Greenup Street Wealth Management's portfolio value fell 16% quarter-over-quarter to $306M.
Based on Greenup Street Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.