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GWM

Greenhouse Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
94.22%
Top 10 Hldgs %
69.26%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Communication Services 3.59%
3 Consumer Discretionary 2.8%
4 Industrials 1.56%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.59%
+9,888
New +$563K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$592K 0.58%
+6,445
New +$530K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$567K 0.56%
+6,197
New +$538K
AMZN icon
29
Amazon
AMZN
$2.96T
$541K 0.53%
+3,320
New +$530K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$474K 0.47%
+10,728
New +$441K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$469K 0.46%
+6,838
New +$436K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.46%
+1,998
New +$440K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$408K 0.4%
+8,130
New +$378K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$370K 0.37%
+1,653
New +$347K
LMT icon
35
Lockheed Martin
LMT
$136B
$363K 0.36%
+1,023
New +$376K
MO icon
36
Altria Group
MO
$114B
$361K 0.36%
+8,805
New +$354K
VZ icon
37
Verizon
VZ
$196B
$355K 0.35%
+6,040
New +$359K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$346K 0.34%
+1,545
New +$330K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$314K 0.31%
+3,561
New +$313K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$304K 0.3%
+6,625
New +$279K
GM icon
41
General Motors
GM
$76.8B
$271K 0.27%
+6,500
New +$253K
CSCO icon
42
Cisco
CSCO
$479B
$259K 0.26%
+5,785
New +$238K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$233K 0.23%
+1,101
New +$220K
BABA icon
44
Alibaba
BABA
$308B
$222K 0.22%
+955
New +$265K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$209K 0.21%
+1,632
New +$197K
LULU icon
46
lululemon athletica
LULU
$14.6B
$209K 0.21%
+600
New +$208K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.2%
+1,498
New +$192K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$202K 0.2%
+3,454
New +$197K
RTX icon
49
RTX Corp
RTX
$301B
$201K 0.2%
+2,811
New +$185K
F icon
50
Ford
F
$55.7B
$198K 0.2%
+22,500
New +$188K
1
2
3 4 5

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Greenhouse Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Greenhouse Wealth Management, which disclosed 133 positions worth $101M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 91,685 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 91,685 shares worth $34.3M.
  • Greenhouse Wealth Management's ten largest holdings make up 69% of its $101M portfolio in Q4 2020.
  • Greenhouse Wealth Management disclosed 133 positions in Q4 2020, its first 13F filing on record.

Based on Greenhouse Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.