Greenup Street Wealth Management 13F annual report
Greenup Street Wealth Management is an investment fund managing more than $425 billion ran by Ryan Westerbeck. There are currently 85 companies in Mr. Westerbeck’s portfolio. The largest investments include Invesco Qqq Tr Unit Ser 1 and Avantis International Equity Etf, together worth $118 billion.
$425 billion Assets Under Management (AUM)
As of 15th July 2024, Greenup Street Wealth Management’s top holding is 153,092 shares of Invesco Qqq Tr Unit Ser 1 currently worth over $73.3 billion and making up 17.3% of the portfolio value.
In addition, the fund holds 719,203 shares of Avantis International Equity Etf worth $44.8 billion.
The third-largest holding is Ishares Sp 500 worth $32.1 billion and the next is Avantis Emerging Markets Eq Etf worth $23.3 billion, with 381,550 shares owned.
Currently, Greenup Street Wealth Management's portfolio is worth at least $425 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenup Street Wealth Management
The Greenup Street Wealth Management office and employees reside in Ann Arbor, Michigan. According to the last 13-F report filed with the SEC, Ryan Westerbeck serves as the Consultant at Greenup Street Wealth Management.
Recent trades
In the most recent 13F filing, Greenup Street Wealth Management revealed that it had opened a new position in
Invesco Qqq Tr Unit Ser 1 and bought 153,092 shares worth $73.3 billion.
The investment fund also strengthened its position in Avantis International Equity Etf by buying
134,822 additional shares.
This makes their stake in Avantis International Equity Etf total 719,203 shares worth $44.8 billion.
On the other hand, there are companies that Greenup Street Wealth Management is getting rid of from its portfolio.
Greenup Street Wealth Management closed its position in Invesco Qqq Tr Unit Ser 1 on 22nd July 2024.
It sold the previously owned 144,234 shares for $64 billion.
Ryan Westerbeck also disclosed a decreased stake in Ishares Sp 500 by approximately 0.1%.
This leaves the value of the investment at $32.1 billion and 58,694 shares.
One of the average hedge funds
The two most similar investment funds to Greenup Street Wealth Management are Stone House Investment Management and Ipswich Investment Management Co. They manage $425 billion and $426 billion respectively.
Ryan Westerbeck investment strategy
Greenup Street Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
28.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Greenup Street Wealth Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 |
Opened
153,092
|
$73,348,009,000 | 17.26% |
| Invesco Qqq Tr Unit Ser 1 |
Closed
144,234
|
$64,041,355,000 | |
| Avantis International Equity Etf |
23.07%
719,203
|
$44,777,601,000 | 10.53% |
| Ishares Sp 500 |
5.57%
58,694
|
$32,119,224,000 | 7.56% |
| Avantis Emerging Markets Eq Etf |
22.63%
381,550
|
$23,308,939,000 | 5.48% |
| Ishares Core Us Aggregate Bond Etf |
1,053.09%
164,857
|
$16,002,692,000 | 3.76% |
| Ishares Sp 500 Value Etf |
24.39%
86,081
|
$15,667,759,000 | 3.69% |
| Ishares 0-5 Year Invmt Grade Corp Bd Etf |
2.22%
303,956
|
$14,969,854,000 | 3.52% |
| Vanguard Value Etf |
3.96%
88,085
|
$14,129,870,000 | 3.32% |
| Vanguard Intermediate-term Bond Etf |
143.52%
151,619
|
$11,354,787,000 | 2.67% |
| Avantis Us Small Cap Value Etf |
70.82%
126,514
|
$11,350,891,000 | 2.67% |
| Ishares Sp Mid-cap 400 Growth |
19.04%
122,952
|
$10,833,304,000 | 2.55% |
| Ishares Sp Midcap 400 Index Fund |
91.95%
179,801
|
$10,521,966,000 | 2.48% |
| Ishares Sp Mid-cap 400 Value Etf |
2.50%
76,347
|
$8,662,380,000 | 2.04% |
| Alphabet Inc Cap Stk Cl A |
15.47%
45,233
|
$8,239,205,000 | 1.94% |
| Select Sector Spdr Trust The Health Care Select Se |
16.23%
51,317
|
$7,479,464,000 | 1.76% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
79,938
|
$6,537,357,000 | |
| Apple Inc |
90.24%
26,061
|
$5,489,115,000 | 1.29% |
| Ishares Tr 20 Yr Tr Bd Etf |
51.59%
56,660
|
$5,200,266,000 | 1.22% |
| Schwab 1 5 Year Corp Bond Etf |
Closed
102,758
|
$4,966,323,000 | |
| Ishares Sp 500 Growth |
1.07%
53,221
|
$4,925,071,000 | 1.16% |
| Microsoft Corporation |
11.54%
10,592
|
$4,734,359,000 | 1.11% |
| Elevance Health Inc |
3.81%
8,694
|
$4,710,990,000 | 1.11% |
| Tesla Motors Inc |
251.58%
23,665
|
$4,682,904,000 | 1.10% |
| Spdr Sp500 Etf Trust Trust Unit Deposit |
714.20%
8,313
|
$4,524,487,000 | 1.06% |
| Nvidia Corporation Com |
1,094.08%
35,882
|
$4,432,874,000 | 1.04% |
| Ishares Tr Iboxx Hi Yd Etf |
7.65%
56,981
|
$4,395,558,000 | 1.03% |
| Amazon.com Inc. |
4.26%
22,470
|
$4,342,474,000 | 1.02% |
| Spdr Dow Jones Industrial Average Etf |
Closed
8,245
|
$4,313,083,000 | |
| Adobe Systems Inc |
Opened
7,372
|
$4,095,592,000 | 0.96% |
| Vanguard Long-term Bond Etf |
28.67%
57,256
|
$4,024,531,000 | 0.95% |
| Comcast Corp |
64.18%
100,948
|
$3,953,140,000 | 0.93% |
| Automatic Data Processing Inc. |
Closed
14,579
|
$3,641,158,000 | |
| Novartis Ag Sponsored Adr |
Opened
33,868
|
$3,605,651,000 | 0.85% |
| Spdr Sp Midcap 400 Etf |
Opened
5,978
|
$3,198,708,000 | 0.75% |
| Schwab Charles Corp Com |
24.30%
40,885
|
$3,012,860,000 | 0.71% |
| Exxon Mobil Corp. |
82.46%
25,873
|
$2,978,507,000 | 0.70% |
| Johnson Johnson |
1,203.69%
19,086
|
$2,789,629,000 | 0.66% |
| Ishares Core Sp Small-cap |
Closed
24,197
|
$2,674,254,000 | |
| Berkshire Hathaway Inc B |
64.30%
6,552
|
$2,665,354,000 | 0.63% |
| Schwab Us Aggregate Bond Etf |
218.61%
57,378
|
$2,615,298,000 | 0.62% |
| Taiwan Semiconductor Manufacturing Spon |
Closed
18,183
|
$2,473,911,000 | |
| Ishares Short-term National Muni Bond Et |
1.05%
22,894
|
$2,393,567,000 | 0.56% |
| Palo Alto Networks Inc |
Opened
6,900
|
$2,339,409,000 | 0.55% |
| Vanguard Small-cap Value Etf |
154.14%
11,960
|
$2,182,988,000 | 0.51% |
| Medtronic Plc |
11.34%
27,700
|
$2,180,320,000 | 0.51% |
| Starbucks Corp. |
8.93%
27,058
|
$2,106,470,000 | 0.50% |
| Visa Inc |
15.19%
7,959
|
$2,089,241,000 | 0.49% |
| Philip Morris International Inc |
Closed
20,850
|
$1,910,304,000 | |
| Chevron Corp New Com |
24.47%
11,847
|
$1,853,150,000 | 0.44% |
| Alphabet Inc C |
14.52%
9,718
|
$1,782,475,000 | 0.42% |
| Vanguard Small-cap Etf |
33.36%
8,144
|
$1,775,915,000 | 0.42% |
| Cvs Health Corporation Com |
12.84%
27,542
|
$1,626,633,000 | 0.38% |
| Ishares National Muni Bond Etf |
5.98%
12,727
|
$1,356,070,000 | 0.32% |
| Zoetis Inc |
Opened
7,662
|
$1,328,378,000 | 0.31% |
| Becton, Dickinson and Company |
25.24%
5,578
|
$1,303,707,000 | 0.31% |
| Delta Air Lines, Inc. |
Opened
27,407
|
$1,300,211,000 | 0.31% |
| Ishares Tr Blackrock Ultra |
9.23%
23,757
|
$1,200,442,000 | 0.28% |
| Lockheed Martin Corp. |
36.30%
2,085
|
$974,178,000 | 0.23% |
| Raytheon Technologies Corp Com |
Opened
8,780
|
$881,523,000 | 0.21% |
| Schwab Long Term Us Treasury Etf |
21.05%
26,801
|
$879,371,000 | 0.21% |
| Ishares Msci Eafe Etf |
No change
10,818
|
$847,373,000 | 0.20% |
| Ishares Tr Fltg Rate Nt Etf |
12.46%
16,333
|
$834,470,000 | 0.20% |
| Welltower Inc. |
0.05%
6,573
|
$685,235,000 | 0.16% |
| Spdr Blmbg Convert Secs Etf |
13.74%
9,348
|
$673,658,000 | 0.16% |
| Ishares Iboxx $ Investment Grade Corpora |
Closed
6,104
|
$664,887,000 | |
| Invesco Emerging Markets Sov Debt Etf |
Opened
33,078
|
$661,569,000 | 0.16% |
| Ishares Msci Usa Esg Select Etf |
2.84%
5,721
|
$642,868,000 | 0.15% |
| Honeywell International Inc |
Opened
3,005
|
$641,687,000 | 0.15% |
| Ishares Russell 1000 Value Etf |
10.68%
3,529
|
$615,704,000 | 0.14% |
| Nuveen Esg Emerging Markets Equity Etf |
17.90%
15,962
|
$457,630,000 | 0.11% |
| Vanguard Tax-exempt Bond Etf |
No change
8,146
|
$408,196,000 | 0.10% |
| Parker-hannifin Corp Com |
0.13%
787
|
$398,072,000 | 0.09% |
| Meta Platforms Inc |
10.73%
784
|
$395,308,000 | 0.09% |
| Suburban Propane Partners LP |
Opened
20,750
|
$394,042,000 | 0.09% |
| iShares MSCI ACWI ETF |
No change
3,216
|
$361,478,000 | 0.09% |
| Caterpillar Inc. |
7.80%
1,078
|
$359,081,000 | 0.08% |
| Diamondback Energy Inc |
0.11%
1,757
|
$351,733,000 | 0.08% |
| Booking Holdings Inc |
89.52%
80
|
$316,965,000 | 0.07% |
| Mcdonald S Corp |
1.54%
1,212
|
$308,918,000 | 0.07% |
| Vanguard Total Stock Market Etf |
Closed
1,143
|
$297,065,000 | |
| Intuitive Surgical Inc |
Opened
638
|
$283,814,000 | 0.07% |
| Procter Gamble Co |
5.21%
1,602
|
$264,201,000 | 0.06% |
| Deere Co |
84.94%
690
|
$257,804,000 | 0.06% |
| Vanguard Short-term Bond Etf |
0.03%
3,329
|
$255,334,000 | 0.06% |
| Omnicom Group, Inc. |
0.14%
2,781
|
$249,455,000 | 0.06% |
| Abbvie Inc |
0.56%
1,437
|
$246,474,000 | 0.06% |
| Disney Walt Co Com |
94.16%
2,473
|
$245,544,000 | 0.06% |
| Ishares Sp Small-cap 600 Value Etf |
Opened
2,427
|
$236,135,000 | 0.06% |
| Gilead Sciences, Inc. |
Opened
3,381
|
$231,975,000 | 0.05% |
| Gentex Corp. |
1.70%
6,839
|
$230,542,000 | 0.05% |
| Vanguard Ftse Developed Markets Etf |
0.96%
4,416
|
$218,238,000 | 0.05% |
| Travelers Companies Inc. |
Opened
1,015
|
$206,390,000 | 0.05% |
| Vale Sa |
Closed
16,869
|
$205,633,000 | |
| Gcdp Ii Reit Feeder Llc |
Opened
100,000
|
$100,000,000 | 0.02% |
| Banyan Gold Corp |
Opened
26,708
|
$4,489,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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