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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
+9.37%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.5M
Cap. Flow
-$2.98M
Cap. Flow %
-2.66%
Top 10 Hldgs %
77.91%
Holding
53
New
4
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$216K
2
ORCL icon
Oracle
ORCL
+$215K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
GWH.WS
ESS Tech Inc Warrant
GWH.WS
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
IAU icon
iShares Gold Trust
IAU
+$803K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
4
VZ icon
Verizon
VZ
+$231K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$156K

Sector Composition

Rank Sector Weight
1 Communication Services 3.3%
2 Technology 2.73%
3 Consumer Discretionary 1.47%
4 Industrials 0.79%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$615K 0.55%
10,744
+8
+0.1% +$439
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$597K 0.53%
1,998
– –
TAN icon
28
Invesco Solar ETF
TAN
$1.49B
$578K 0.52%
7,507
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$574K 0.51%
6,914
+45
+0.7% +$3.69K
AMZN icon
30
Amazon
AMZN
$2.96T
$554K 0.49%
3,320
– –
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$495K 0.44%
8,130
– –
F icon
32
Ford
F
$55.7B
$470K 0.42%
22,614
+114
+0.5% +$2.1K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$459K 0.41%
1,653
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$414K 0.37%
1,553
+4
+0.3% +$1.02K
GM icon
35
General Motors
GM
$76.8B
$381K 0.34%
6,500
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.34%
6,705
+50
+0.8% +$2.78K
CSCO icon
37
Cisco
CSCO
$479B
$376K 0.34%
5,932
+35
+0.6% +$2K
LMT icon
38
Lockheed Martin
LMT
$136B
$364K 0.33%
1,024
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$294K 0.26%
1,111
+6
+0.5% +$1.54K
RSG icon
40
Republic Services
RSG
$65.7B
$290K 0.26%
2,076
+7
+0.3% +$930
PFE icon
41
Pfizer
PFE
$153B
$281K 0.25%
4,765
+15
+0.3% +$743
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$261K 0.23%
1,664
+18
+1% +$2.74K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$255K 0.23%
1,521
+13
+0.9% +$2.13K
MO icon
44
Altria Group
MO
$114B
$237K 0.21%
4,992
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$235K 0.21%
+852
New +$216K
LULU icon
46
lululemon athletica
LULU
$14.6B
$235K 0.21%
600
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$229K 0.2%
3,454
– –
RTX icon
48
RTX Corp
RTX
$301B
$227K 0.2%
2,636
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$212K 0.19%
+1,242
New +$203K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$209K 0.19%
2,461
+9
+0.4% +$767
1
2
3

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ALM
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BRIA
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Greenhouse Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenhouse Wealth Management held 53 positions worth $112M, up 6.2% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q4 2021 filing shows 4 new, 27 increased, 7 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 852 shares worth $235K. The largest sale was Apple, an estimated $2.03M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q4 2021 buy was Eli Lilly: 852 shares worth $235K.
  • Greenhouse Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $61.8K increase.
  • Greenhouse Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.03M.
  • Greenhouse Wealth Management fully exited Verizon in Q4 2021, selling an estimated $231K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $112M portfolio in Q4 2021.
  • Greenhouse Wealth Management opened 4 new positions and closed 1 in Q4 2021.
  • Greenhouse Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $112M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.