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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
+6.14%
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
-$516K
Cap. Flow
-$5.66M
Cap. Flow %
-5.61%
Top 10 Hldgs %
76.58%
Holding
133
New
–
Increased
22
Reduced
8
Closed
81

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$300K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$134K
5
DIS icon
Walt Disney
DIS
+$89.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$463K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$460K
4
LULU icon
lululemon athletica
LULU
+$209K
5
TTWO icon
Take-Two Interactive
TTWO
+$177K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 3.2%
3 Consumer Discretionary 2.24%
4 Industrials 1%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$630K 0.63%
6,237
+40
+0.6% +$3.86K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$601K 0.6%
9,888
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$514K 0.51%
3,320
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.51%
1,998
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$506K 0.5%
6,838
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$481K 0.48%
10,728
– –
MO icon
32
Altria Group
MO
$114B
$455K 0.45%
8,885
+80
+0.9% +$3.58K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$418K 0.41%
8,130
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$392K 0.39%
1,653
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$378K 0.38%
1,024
+1
+0.1% +$343
GM icon
36
General Motors
GM
$76.8B
$373K 0.37%
6,500
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$353K 0.35%
1,545
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$352K 0.35%
6,765
+140
+2% +$6.99K
CSCO icon
39
Cisco
CSCO
$479B
$301K 0.3%
5,826
+41
+0.7% +$1.93K
F icon
40
Ford
F
$55.7B
$276K 0.27%
22,500
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
$246K 0.24%
1,101
– –
VZ icon
42
Verizon
VZ
$196B
$246K 0.24%
4,232
-1,808
-30% -$102K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$231K 0.23%
1,632
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$227K 0.23%
1,498
– –
BABA icon
45
Alibaba
BABA
$308B
$217K 0.22%
955
– –
RTX icon
46
RTX Corp
RTX
$301B
$217K 0.22%
2,811
– –
BA icon
47
Boeing
BA
$185B
$213K 0.21%
838
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$207K 0.21%
2,441
-1,120
-31% -$96.6K
RSG icon
49
Republic Services
RSG
$65.7B
$204K 0.2%
2,053
+9
+0.4% +$844
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$202K 0.2%
1,228
+5
+0.4% +$809
1
2
3 4 5

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ALM
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BRIA
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Greenhouse Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenhouse Wealth Management held 133 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenhouse Wealth Management withdrew a net $5.66M in Q1 2021, closing 81 positions and reducing 8 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greenhouse Wealth Management added an estimated $6.25M to Vanguard Morningstar Value ETF.

  • Greenhouse Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $6.25M increase.
  • Greenhouse Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $463K.
  • Greenhouse Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $5.5M.
  • Greenhouse Wealth Management's ten largest holdings make up 77% of its $101M portfolio in Q1 2021.
  • Greenhouse Wealth Management opened 0 new positions and closed 81 in Q1 2021.
  • Greenhouse Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $101M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.