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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
+8.77%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
62.41%
Holding
104
New
20
Increased
31
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 3.69%
3 Financials 2.88%
4 Consumer Discretionary 2.78%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.7B
$33.4M 9.29%
552,673
-239,156
-30% -$13.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$33.4M 9.29%
69,915
+13,521
+24% +$6.05M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$28.8M 8%
165,519
+39,978
+32% +$6.43M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$22.5M 6.27%
399,671
+49,317
+14% +$2.65M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$15.8M 4.39%
105,695
+15,984
+18% +$2.25M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.3M 3.71%
271,324
+22,761
+9% +$1.1M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.9M 3.59%
130,441
+6,797
+5% +$614K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.61M 2.67%
+121,359
New +$8.9M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$48.7B
$8.77M 2.44%
45,669
+1,533
+3% +$257K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.26M 2.3%
72,422
+2,732
+4% +$281K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.24M 2.01%
88,235
-8,094
-8% -$658K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$7.09M 1.97%
50,730
+5,669
+13% +$762K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.29M 1.47%
70,931
-25,949
-27% -$1.78M
SCHW
14
Charles Schwab
SCHW
$187B
$4.72M 1.31%
68,544
-1,009
-1% -$58.3K
BKNG icon
15
Booking.com
BKNG
$161B
$4.67M 1.3%
32,900
+4,600
+16% +$574K
SCHJ icon
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.62M 1.28%
190,918
+181,818
+1,998% +$4.3M
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.61M 1.28%
12,258
+3,681
+43% +$1.31M
AAPL icon
18
Apple
AAPL
$4.57T
$4.5M 1.25%
23,395
+19,692
+532% +$3.64M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.31M 1.2%
56,390
-803
-1% -$58.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.88M 1.08%
69,995
-2,485
-3% -$126K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.85M 1.07%
51,215
+39,470
+336% +$2.81M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.79M 1.05%
7,964
+6,180
+346% +$2.75M
AMZN icon
23
Amazon
AMZN
$2.96T
$3.08M 0.86%
20,304
+16,141
+388% +$2.26M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.02M 0.84%
27,923
+118
+0.4% +$11.4K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3M 0.83%
8,478
+7,754
+1,071% +$2.53M
1
2 3 4 5

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VT
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FPCP
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Greenup Street Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenup Street Wealth Management held 104 positions worth $360M, up 17% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management deployed $27.1M of net new capital in Q4 2023, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $13.5M trimmed.

  • Greenup Street Wealth Management's largest Q4 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.
  • Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.43M increase.
  • Greenup Street Wealth Management's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $13.5M.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $35M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $360M portfolio in Q4 2023.
  • Greenup Street Wealth Management opened 20 new positions and closed 20 in Q4 2023.
  • Greenup Street Wealth Management's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.