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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
-15.74%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$13.8M
Cap. Flow
+$3.58M
Cap. Flow %
3.85%
Top 10 Hldgs %
78.45%
Holding
53
New
2
Increased
36
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$571K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$284K
5
COST icon
Costco
COST
+$238K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$219K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9K

Sector Composition

Rank Sector Weight
1 Communication Services 2.99%
2 Technology 2.38%
3 Industrials 1.35%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$1.49B
$541K 0.58%
7,582
+75
+1% +$5.2K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$457K 0.49%
7,068
+136
+2% +$9.68K
LMT icon
28
Lockheed Martin
LMT
$136B
$440K 0.47%
1,024
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$439K 0.47%
10,752
+8
+0.1% +$360
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$384K 0.41%
1,631
+76
+5% +$18.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$374K 0.4%
3,520
+200
+6% +$25K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$359K 0.39%
1,653
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$351K 0.38%
8,130
– –
DIS icon
34
Walt Disney
DIS
$181B
$331K 0.36%
3,506
+239
+7% +$26.5K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$305K 0.33%
6,745
+20
+0.3% +$987
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$283K 0.3%
95,872
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$276K 0.3%
853
– –
RSG icon
38
Republic Services
RSG
$66B
$274K 0.29%
2,091
+7
+0.3% +$919
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$262K 0.28%
1,476
+229
+18% +$40.8K
RTX icon
40
RTX Corp
RTX
$301B
$261K 0.28%
2,711
+75
+3% +$7.21K
F icon
41
Ford
F
$55.7B
$258K 0.28%
23,156
+415
+2% +$5.68K
CSCO icon
42
Cisco
CSCO
$479B
$256K 0.27%
6,006
+40
+0.7% +$1.92K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$231K 0.25%
1,114
+2
+0.2% +$452
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$229K 0.25%
1,664
– –
COST icon
45
Costco
COST
$420B
$225K 0.24%
+470
New +$238K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.24%
1,529
+4
+0.3% +$626
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$214K 0.23%
3,454
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$213K 0.23%
2,761
+20
+0.7% +$1.52K
MO icon
49
Altria Group
MO
$114B
$209K 0.22%
4,992
– –
GM icon
50
General Motors
GM
$76.8B
$206K 0.22%
6,500
– –
1
2
3

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PC
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SR
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ALM
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BRIA
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ACP
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Greenhouse Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhouse Wealth Management held 53 positions worth $93.2M, down 13% from $107M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management deployed $3.58M of net new capital in Q2 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Costco: 470 shares worth $225K.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $47.3K trimmed.

  • Greenhouse Wealth Management's largest Q2 2022 buy was Costco: 470 shares worth $225K.
  • Greenhouse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.18M increase.
  • Greenhouse Wealth Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $47.3K.
  • Greenhouse Wealth Management fully exited lululemon athletica in Q2 2022, selling an estimated $219K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $93.2M portfolio in Q2 2022.
  • Greenhouse Wealth Management opened 2 new positions and closed 1 in Q2 2022.
  • Greenhouse Wealth Management's portfolio value fell 13% quarter-over-quarter to $93.2M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.