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
+7.87%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$9.3M
Cap. Flow
+$2.53M
Cap. Flow %
2.54%
Top 10 Hldgs %
79.25%
Holding
53
New
4
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$757K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
TWTR
Twitter, Inc.
TWTR
+$411K
4
DIS icon
Walt Disney
DIS
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.32%
3 Industrials 1.04%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$1.49B
$548K 0.55%
7,514
-18
-0.2% -$1.36K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.54%
9,988
+36
+0.4% +$1.98K
LMT icon
28
Lockheed Martin
LMT
$136B
$498K 0.5%
1,024
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$474K 0.48%
7,023
+69
+1% +$4.65K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$408K 0.41%
10,216
-536
-5% -$21.9K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$406K 0.41%
1,639
+8
+0.5% +$1.94K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$394K 0.4%
4,440
-4,500
-50% -$429K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$365K 0.37%
1,653
– –
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$333K 0.34%
8,130
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.33%
6,810
+65
+1% +$3.14K
LLY icon
36
Eli Lilly
LLY
$1.06T
$327K 0.33%
893
+40
+5% +$14.2K
CSCO icon
37
Cisco
CSCO
$479B
$290K 0.29%
6,096
+45
+0.7% +$2.05K
AMZN icon
38
Amazon
AMZN
$2.96T
$287K 0.29%
3,420
– –
F icon
39
Ford
F
$55.7B
$272K 0.27%
23,378
+250
+1% +$3.21K
RSG icon
40
Republic Services
RSG
$65.7B
$272K 0.27%
2,106
+8
+0.4% +$1.07K
RTX icon
41
RTX Corp
RTX
$301B
$266K 0.27%
2,636
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$241K 0.24%
1,664
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$235K 0.24%
1,119
+5
+0.4% +$1.06K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$234K 0.24%
1,542
+13
+0.9% +$1.95K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$230K 0.23%
+3,454
New +$218K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$230K 0.23%
1,300
-132
-9% -$22.8K
MO icon
47
Altria Group
MO
$114B
$228K 0.23%
4,992
– –
COST icon
48
Costco
COST
$420B
$226K 0.23%
496
+26
+6% +$12.7K
GM icon
49
General Motors
GM
$76.8B
$220K 0.22%
6,531
+16
+0.2% +$591
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$201K 0.2%
+2,801
New +$211K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenhouse Wealth Management held 53 positions worth $99.3M, up 10% from $90M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q4 2022 filing shows 4 new, 27 increased, 11 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 33,540 shares worth $845K. The largest sale was Vanguard Morningstar Value ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 33,540 shares worth $845K.
  • Greenhouse Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $956K increase.
  • Greenhouse Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $684K.
  • Greenhouse Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $411K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $99.3M portfolio in Q4 2022.
  • Greenhouse Wealth Management opened 4 new positions and closed 2 in Q4 2022.
  • Greenhouse Wealth Management's portfolio value rose 10% quarter-over-quarter to $99.3M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.