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
-3.61%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.96M
Cap. Flow
+$2.34M
Cap. Flow %
2.1%
Top 10 Hldgs %
79.14%
Holding
55
New
2
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$350K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$274K
4
DIS icon
Walt Disney
DIS
+$269K
5
XOM icon
ExxonMobil
XOM
+$196K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$258K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$206K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K
5
MSFT icon
Microsoft
MSFT
+$5.29K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.98%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$635K 0.57%
9,552
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$585K 0.53%
4,440
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$531K 0.48%
10,240
+16
+0.2% +$870
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$489K 0.44%
7,066
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$480K 0.43%
893
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$435K 0.39%
3,420
– –
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$423K 0.38%
8,130
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$419K 0.38%
1,024
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$405K 0.36%
1,653
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$387K 0.35%
1,645
+3
+0.2% +$731
TAN icon
36
Invesco Solar ETF
TAN
$1.49B
$384K 0.35%
7,422
-54
-0.7% -$3.33K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$342K 0.31%
6,855
– –
CSCO icon
38
Cisco
CSCO
$479B
$335K 0.3%
6,224
+39
+0.6% +$2.1K
RSG icon
39
Republic Services
RSG
$65.7B
$303K 0.27%
2,129
+7
+0.3% +$1.04K
F icon
40
Ford
F
$55.7B
$301K 0.27%
24,242
+296
+1% +$3.84K
COST icon
41
Costco
COST
$420B
$281K 0.25%
498
+1
+0.2% +$552
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$264K 0.24%
1,122
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$256K 0.23%
1,664
– –
DIS icon
44
Walt Disney
DIS
$181B
$255K 0.23%
+3,148
New +$269K
ORCL icon
45
Oracle
ORCL
$423B
$247K 0.22%
2,329
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$240K 0.22%
3,454
– –
LULU icon
47
lululemon athletica
LULU
$14.6B
$231K 0.21%
600
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$220K 0.2%
1,451
-100
-6% -$15.9K
GM icon
49
General Motors
GM
$76.8B
$217K 0.19%
6,581
+18
+0.3% +$640
XOM icon
50
ExxonMobil
XOM
$634B
$210K 0.19%
+1,788
New +$196K
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 2023 Portfolio in Review

As of Q3 2023, Greenhouse Wealth Management held 55 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q3 2023 filing shows 2 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was Walt Disney: 3,148 shares worth $255K. The largest sale was RTX Corp, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q3 2023 buy was Walt Disney: 3,148 shares worth $255K.
  • Greenhouse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.38M increase.
  • Greenhouse Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $32.8K.
  • Greenhouse Wealth Management fully exited RTX Corp in Q3 2023, selling an estimated $258K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $111M portfolio in Q3 2023.
  • Greenhouse Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Greenhouse Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.