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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
-0.31%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.32M
Cap. Flow
-$1.96M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.73%
Holding
52
New
1
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K
2
PFE icon
Pfizer
PFE
+$210K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$24.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
IAU icon
iShares Gold Trust
IAU
+$502K
3
BABA icon
Alibaba
BABA
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$203K
5
BA icon
Boeing
BA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 3.55%
3 Consumer Discretionary 1.38%
4 Industrials 0.79%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$1.49B
$600K 0.57%
7,507
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$545K 0.52%
3,320
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$545K 0.52%
1,998
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$538K 0.51%
10,736
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$537K 0.51%
6,869
– –
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$457K 0.43%
8,130
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$421K 0.4%
1,653
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$383K 0.36%
1,549
– –
LMT icon
34
Lockheed Martin
LMT
$136B
$353K 0.33%
1,024
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.33%
6,655
– –
GM icon
36
General Motors
GM
$76.8B
$343K 0.33%
6,500
– –
CSCO icon
37
Cisco
CSCO
$479B
$321K 0.3%
5,897
+34
+0.6% +$1.91K
F icon
38
Ford
F
$55.7B
$319K 0.3%
22,500
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$267K 0.25%
1,105
– –
RSG icon
40
Republic Services
RSG
$65.7B
$248K 0.24%
2,069
+8
+0.4% +$957
LULU icon
41
lululemon athletica
LULU
$14.6B
$243K 0.23%
600
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$239K 0.23%
1,646
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$236K 0.22%
1,508
– –
VZ icon
44
Verizon
VZ
$196B
$231K 0.22%
4,277
+24
+0.6% +$1.33K
MO icon
45
Altria Group
MO
$114B
$227K 0.22%
4,992
– –
RTX icon
46
RTX Corp
RTX
$301B
$227K 0.22%
2,636
-175
-6% -$15K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$210K 0.2%
2,452
+5
+0.2% +$432
PFE icon
48
Pfizer
PFE
$153B
$204K 0.19%
+4,750
New +$210K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$201K 0.19%
3,454
– –
BA icon
50
Boeing
BA
$185B
– –
-838
Closed -$201K
1
2
3

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Greenhouse Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenhouse Wealth Management held 52 positions worth $105M, down 2.2% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q3 2021 filing shows 1 new, 16 increased, 8 reduced and 3 closed positions. Its largest new stake was Pfizer: 4,750 shares worth $204K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q3 2021 buy was Pfizer: 4,750 shares worth $204K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $223K increase.
  • Greenhouse Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Greenhouse Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $217K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $105M portfolio in Q3 2021.
  • Greenhouse Wealth Management opened 1 new position and closed 3 in Q3 2021.
  • Greenhouse Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $105M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.