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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
-4.38%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.01M
Cap. Flow
+$68.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.41%
Holding
54
New
2
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$378K
3
BMY icon
Bristol-Myers Squibb
BMY
+$184K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
PFE icon
Pfizer
PFE
+$281K
3
BND icon
Vanguard Total Bond Market
BND
+$209K
4
ORCL icon
Oracle
ORCL
+$200K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 3.16%
2 Technology 2.52%
3 Consumer Discretionary 1.34%
4 Industrials 1.15%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$1.38B
$566K 0.53%
7,507
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$559K 0.52%
10,744
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$541K 0.51%
3,320
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$541K 0.51%
6,932
+18
+0.3% +$1.39K
LMT icon
30
Lockheed Martin
LMT
$136B
$452K 0.42%
1,024
– –
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$452K 0.42%
8,130
– –
DIS icon
32
Walt Disney
DIS
$181B
$448K 0.42%
3,267
-748
-19% -$108K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$434K 0.41%
1,653
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.7B
$396K 0.37%
1,555
+2
+0.1% +$494
F icon
35
Ford
F
$55.7B
$385K 0.36%
22,741
+127
+0.6% +$2.42K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$361K 0.34%
6,725
+20
+0.3% +$1.06K
CSCO icon
37
Cisco
CSCO
$479B
$333K 0.31%
5,966
+34
+0.6% +$1.92K
GM icon
38
General Motors
GM
$76.8B
$284K 0.27%
6,500
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$278K 0.26%
1,112
+1
+0.1% +$247
RSG icon
40
Republic Services
RSG
$65.7B
$276K 0.26%
2,084
+8
+0.4% +$1.02K
MO icon
41
Altria Group
MO
$114B
$261K 0.24%
4,992
– –
RTX icon
42
RTX Corp
RTX
$301B
$261K 0.24%
2,636
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$259K 0.24%
1,664
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.9B
$253K 0.24%
1,525
+4
+0.3% +$657
LLY icon
45
Eli Lilly
LLY
$1.06T
$244K 0.23%
853
+1
+0.1% +$257
DIDI
46
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$240K 0.22%
+95,872
New +$378K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$221K 0.21%
1,247
+5
+0.4% +$851
LULU icon
48
lululemon athletica
LULU
$14.6B
$219K 0.2%
600
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$217K 0.2%
3,454
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$200K 0.19%
+2,741
New +$184K
1
2
3

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ALM
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BRIA
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Greenhouse Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenhouse Wealth Management held 54 positions worth $107M, down 4.5% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q1 2022 filing shows 2 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 95,872 shares worth $240K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 95,872 shares worth $240K.
  • Greenhouse Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $1.42M increase.
  • Greenhouse Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Greenhouse Wealth Management fully exited Pfizer in Q1 2022, selling an estimated $281K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $107M portfolio in Q1 2022.
  • Greenhouse Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Greenhouse Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $107M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.