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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
+7.45%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.02M
Cap. Flow
-$298K
Cap. Flow %
-0.28%
Top 10 Hldgs %
77.61%
Holding
53
New
1
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$320K
2
LULU icon
lululemon athletica
LULU
+$198K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$106K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$722K
2
MO icon
Altria Group
MO
+$191K
3
BFX
BowFlex Inc.
BFX
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$84.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 3.36%
3 Consumer Discretionary 1.6%
4 Industrials 0.98%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.3B
$658K 0.61%
6,282
+45
+0.7% +$4.72K
AMZN icon
27
Amazon
AMZN
$2.94T
$571K 0.53%
3,320
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$555K 0.52%
1,998
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$544K 0.5%
6,869
+31
+0.5% +$2.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$535K 0.5%
10,736
+8
+0.1% +$377
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$458K 0.43%
8,130
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.2B
$423K 0.39%
1,653
– –
LMT icon
33
Lockheed Martin
LMT
$135B
$387K 0.36%
1,024
– –
GM icon
34
General Motors
GM
$76.3B
$385K 0.36%
6,500
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.4B
$383K 0.36%
1,549
+4
+0.3% +$956
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$358K 0.33%
6,655
-110
-2% -$5.94K
F icon
37
Ford
F
$55B
$334K 0.31%
22,500
– –
CSCO icon
38
Cisco
CSCO
$476B
$311K 0.29%
5,863
+37
+0.6% +$1.95K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$268K 0.25%
1,105
+4
+0.4% +$942
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$243K 0.23%
1,646
+14
+0.9% +$2.06K
RTX icon
41
RTX Corp
RTX
$301B
$240K 0.22%
2,811
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$239K 0.22%
1,508
+10
+0.7% +$1.58K
MO icon
43
Altria Group
MO
$113B
$238K 0.22%
4,992
-3,893
-44% -$191K
VZ icon
44
Verizon
VZ
$195B
$238K 0.22%
4,253
+21
+0.5% +$1.21K
RSG icon
45
Republic Services
RSG
$64.5B
$227K 0.21%
2,061
+8
+0.4% +$860
LULU icon
46
lululemon athletica
LULU
$14.2B
$219K 0.2%
+600
New +$198K
BABA icon
47
Alibaba
BABA
$304B
$217K 0.2%
955
– –
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$216K 0.2%
3,454
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$210K 0.19%
2,447
+6
+0.2% +$512
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$203K 0.19%
1,233
+5
+0.4% +$828
1
2
3

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PC
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BRIA
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Greenhouse Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenhouse Wealth Management held 53 positions worth $108M, up 7% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q2 2021 filing shows 1 new, 28 increased, 6 reduced and 2 closed positions. Its largest new stake was lululemon athletica: 600 shares worth $219K. The largest sale was Peloton Interactive, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q2 2021 buy was lululemon athletica: 600 shares worth $219K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $320K increase.
  • Greenhouse Wealth Management's biggest Q2 2021 reduction was Altria Group, cutting an estimated $191K.
  • Greenhouse Wealth Management fully exited Peloton Interactive in Q2 2021, selling an estimated $722K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $108M portfolio in Q2 2021.
  • Greenhouse Wealth Management opened 1 new position and closed 2 in Q2 2021.
  • Greenhouse Wealth Management's portfolio value rose 7% quarter-over-quarter to $108M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.