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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
+7.52%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
-$275K
Cap. Flow %
-0.24%
Top 10 Hldgs %
78.66%
Holding
55
New
1
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$197K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5K
4
MSFT icon
Microsoft
MSFT
+$21K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
2
DIS icon
Walt Disney
DIS
+$215K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$156K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Communication Services 1.57%
3 Consumer Discretionary 1.14%
4 Industrials 0.93%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$657K 0.58%
9,552
+12
+0.1% +$763
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$565K 0.5%
10,224
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$537K 0.47%
4,440
– –
TAN icon
29
Invesco Solar ETF
TAN
$1.49B
$534K 0.47%
7,476
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$516K 0.46%
7,066
+18
+0.3% +$1.25K
LMT icon
31
Lockheed Martin
LMT
$136B
$472K 0.42%
1,024
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$446K 0.39%
3,420
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$440K 0.39%
8,130
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$421K 0.37%
1,653
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$419K 0.37%
893
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$402K 0.35%
1,642
– –
F icon
37
Ford
F
$55.7B
$362K 0.32%
23,946
+287
+1% +$3.63K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.32%
6,855
+20
+0.3% +$994
RSG icon
39
Republic Services
RSG
$66B
$325K 0.29%
2,122
+7
+0.3% +$1K
CSCO icon
40
Cisco
CSCO
$479B
$320K 0.28%
6,185
+46
+0.7% +$2.26K
ORCL icon
41
Oracle
ORCL
$423B
$277K 0.24%
2,329
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$273K 0.24%
1,122
+1
+0.1% +$230
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$268K 0.24%
1,664
– –
COST icon
44
Costco
COST
$420B
$268K 0.24%
497
– –
RTX icon
45
RTX Corp
RTX
$301B
$258K 0.23%
2,636
– –
GM icon
46
General Motors
GM
$76.8B
$253K 0.22%
6,563
+15
+0.2% +$519
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$252K 0.22%
3,454
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$245K 0.22%
1,551
+4
+0.3% +$612
LULU icon
49
lululemon athletica
LULU
$14.6B
$227K 0.2%
600
– –
MO icon
50
Altria Group
MO
$114B
$226K 0.2%
4,992
– –
1
2
3

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ALM
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BRIA
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Greenhouse Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenhouse Wealth Management held 55 positions worth $113M, up 7% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q2 2023 filing shows 1 new, 26 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 2,633 shares worth $206K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q2 2023 buy was iShares Core S&P US Value ETF: 2,633 shares worth $206K.
  • Greenhouse Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $537K increase.
  • Greenhouse Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404K.
  • Greenhouse Wealth Management fully exited Walt Disney in Q2 2023, selling an estimated $215K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $113M portfolio in Q2 2023.
  • Greenhouse Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Greenhouse Wealth Management's portfolio value rose 7% quarter-over-quarter to $113M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.