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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
+6.48%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.56M
Cap. Flow
+$419K
Cap. Flow %
0.4%
Top 10 Hldgs %
78.5%
Holding
55
New
4
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$217K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
3
ORCL icon
Oracle
ORCL
+$204K
4
LULU icon
lululemon athletica
LULU
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
AAPL icon
Apple
AAPL
+$56.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.66%
3 Consumer Discretionary 1.05%
4 Industrials 0.97%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.55%
9,540
-448
-4% -$25.8K
TAN icon
27
Invesco Solar ETF
TAN
$1.38B
$580K 0.55%
7,476
-38
-0.5% -$2.91K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$493K 0.47%
7,048
+25
+0.4% +$1.76K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$493K 0.47%
10,224
+8
+0.1% +$354
LMT icon
30
Lockheed Martin
LMT
$136B
$484K 0.46%
1,024
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$462K 0.44%
4,440
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$18.7B
$391K 0.37%
1,642
+3
+0.2% +$722
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$390K 0.37%
8,130
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$389K 0.37%
1,653
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$353K 0.33%
3,420
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$342K 0.32%
6,835
+25
+0.4% +$1.27K
CSCO icon
37
Cisco
CSCO
$479B
$321K 0.3%
6,139
+43
+0.7% +$2.1K
LLY icon
38
Eli Lilly
LLY
$1.06T
$307K 0.29%
893
– –
F icon
39
Ford
F
$55.7B
$298K 0.28%
23,659
+281
+1% +$3.52K
RSG icon
40
Republic Services
RSG
$65.7B
$286K 0.27%
2,115
+9
+0.4% +$1.15K
RTX icon
41
RTX Corp
RTX
$301B
$258K 0.24%
2,636
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$253K 0.24%
1,664
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$252K 0.24%
1,121
+2
+0.2% +$440
COST icon
44
Costco
COST
$420B
$247K 0.23%
497
+1
+0.2% +$490
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$241K 0.23%
3,454
– –
GM icon
46
General Motors
GM
$76.8B
$240K 0.23%
6,548
+17
+0.3% +$643
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$236K 0.22%
1,547
+5
+0.3% +$772
MO icon
48
Altria Group
MO
$114B
$223K 0.21%
4,992
– –
LULU icon
49
lululemon athletica
LULU
$14.6B
$219K 0.21%
+600
New +$188K
ORCL icon
50
Oracle
ORCL
$423B
$216K 0.2%
+2,329
New +$204K
1
2
3

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Greenhouse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenhouse Wealth Management held 55 positions worth $106M, up 6.6% from $99.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 10 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,148 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q1 2023 buy was Walt Disney: 2,148 shares worth $215K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $162K increase.
  • Greenhouse Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $288K.
  • Greenhouse Wealth Management fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $201K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $106M portfolio in Q1 2023.
  • Greenhouse Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Greenhouse Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $106M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.