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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
+11.06%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.3M
Cap. Flow
+$135K
Cap. Flow %
0.11%
Top 10 Hldgs %
78.99%
Holding
56
New
3
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$209K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$207K
3
BA icon
Boeing
BA
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
2
XOM icon
ExxonMobil
XOM
+$210K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$45.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 1.92%
3 Consumer Discretionary 1.1%
4 Industrials 1.01%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$699K 0.56%
9,216
-336
-4% -$23.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$638K 0.52%
4,525
+85
+2% +$11.5K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$621K 0.5%
10,256
+16
+0.2% +$891
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$554K 0.45%
7,130
+64
+0.9% +$4.55K
AMZN icon
30
Amazon
AMZN
$2.96T
$520K 0.42%
3,420
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$515K 0.42%
884
-9
-1% -$5.25K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$482K 0.39%
8,130
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$464K 0.38%
1,024
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$452K 0.37%
1,653
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$414K 0.33%
1,653
+8
+0.5% +$1.9K
TAN icon
36
Invesco Solar ETF
TAN
$1.49B
$396K 0.32%
7,428
+6
+0.1% +$281
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$383K 0.31%
6,910
+55
+0.8% +$2.79K
RSG icon
38
Republic Services
RSG
$65.7B
$352K 0.28%
2,137
+8
+0.4% +$1.24K
COST icon
39
Costco
COST
$420B
$329K 0.27%
498
– –
CSCO icon
40
Cisco
CSCO
$479B
$317K 0.26%
6,266
+42
+0.7% +$2.15K
LULU icon
41
lululemon athletica
LULU
$14.6B
$307K 0.25%
600
– –
F icon
42
Ford
F
$55.7B
$300K 0.24%
24,580
+338
+1% +$3.76K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$295K 0.24%
1,126
+4
+0.4% +$979
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$289K 0.23%
1,664
– –
DIS icon
45
Walt Disney
DIS
$181B
$284K 0.23%
3,148
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$250K 0.2%
3,454
– –
ORCL icon
47
Oracle
ORCL
$423B
$246K 0.2%
2,329
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$242K 0.2%
1,462
+11
+0.8% +$1.7K
GM icon
49
General Motors
GM
$76.8B
$237K 0.19%
6,597
+16
+0.2% +$495
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$224K 0.18%
+2,662
New +$207K
1
2
3

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Greenhouse Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenhouse Wealth Management held 56 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q4 2023 filing shows 3 new, 28 increased, 9 reduced and 1 closed positions. Its largest new stake was RTX Corp: 2,636 shares worth $222K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $330K.

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

  • Greenhouse Wealth Management's largest Q4 2023 buy was RTX Corp: 2,636 shares worth $222K.
  • Greenhouse Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $65.8K increase.
  • Greenhouse Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $330K.
  • Greenhouse Wealth Management fully exited ExxonMobil in Q4 2023, selling an estimated $210K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $124M portfolio in Q4 2023.
  • Greenhouse Wealth Management opened 3 new positions and closed 1 in Q4 2023.
  • Greenhouse Wealth Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.