We are live on ! Find out more
GWM

Greenhouse Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$3.13M
Cap. Flow
+$2.22M
Cap. Flow %
2.47%
Top 10 Hldgs %
80.05%
Holding
53
New
1
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$805K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$342K
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$283K
4
MDLZ icon
Mondelez International
MDLZ
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

Rank Sector Weight
1 Communication Services 2.77%
2 Technology 2.3%
3 Industrials 1%
4 Consumer Discretionary 0.95%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$495K 0.55%
13,890
-3,924
-22% -$158K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$432K 0.48%
6,954
-114
-2% -$7.84K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$413K 0.46%
10,752
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$411K 0.46%
+9,383
New +$382K
LMT icon
30
Lockheed Martin
LMT
$136B
$396K 0.44%
1,024
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$386K 0.43%
3,420
-100
-3% -$12.6K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.6B
$365K 0.41%
1,631
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$342K 0.38%
1,653
– –
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$337K 0.37%
8,130
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.33%
6,745
– –
RSG icon
36
Republic Services
RSG
$65.7B
$285K 0.32%
2,098
+7
+0.3% +$978
LLY icon
37
Eli Lilly
LLY
$1.06T
$276K 0.31%
853
– –
F icon
38
Ford
F
$55.7B
$259K 0.29%
23,128
-28
-0.1% -$392
DIS icon
39
Walt Disney
DIS
$181B
$246K 0.27%
2,607
-899
-26% -$96.2K
CSCO icon
40
Cisco
CSCO
$479B
$242K 0.27%
6,051
+45
+0.7% +$2K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$234K 0.26%
1,432
-44
-3% -$7.45K
COST icon
42
Costco
COST
$420B
$222K 0.25%
470
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$220K 0.24%
1,114
– –
RTX icon
44
RTX Corp
RTX
$301B
$216K 0.24%
2,636
-75
-3% -$6.79K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$214K 0.24%
1,664
– –
GM icon
46
General Motors
GM
$76.8B
$209K 0.23%
6,515
+15
+0.2% +$551
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$208K 0.23%
1,529
– –
MO icon
48
Altria Group
MO
$114B
$202K 0.22%
4,992
– –
GWH.WS
49
DELISTED
ESS Tech Inc Warrant
GWH.WS
$37K 0.04%
50,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
– –
-2,761
Closed -$213K
1
2
3

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Greenhouse Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenhouse Wealth Management held 53 positions worth $90M, down 3.4% from $93.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenhouse Wealth Management's Q3 2022 filing shows 1 new, 14 increased, 15 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 9,383 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

  • Greenhouse Wealth Management's largest Q3 2022 buy was Twitter, Inc.: 9,383 shares worth $411K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.22M increase.
  • Greenhouse Wealth Management's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
  • Greenhouse Wealth Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $283K.
  • Greenhouse Wealth Management's ten largest holdings make up 80% of its $90M portfolio in Q3 2022.
  • Greenhouse Wealth Management opened 1 new position and closed 4 in Q3 2022.
  • Greenhouse Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $90M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.