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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
+9.18%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.73M
Cap. Flow
-$1.28M
Cap. Flow %
-0.96%
Top 10 Hldgs %
78.67%
Holding
60
New
5
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
2
BND icon
Vanguard Total Bond Market
BND
+$228K
3
ONTO icon
Onto Innovation
ONTO
+$203K
4
MRK icon
Merck
MRK
+$190K
5
XOM icon
ExxonMobil
XOM
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$322K
3
BA icon
Boeing
BA
+$215K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
VHT icon
Vanguard Health Care ETF
VHT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 1.98%
3 Consumer Discretionary 1.11%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$753K 0.56%
8,936
-280
-3% -$22.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$689K 0.52%
4,525
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$673K 0.5%
10,272
+16
+0.2% +$1.01K
LLY icon
29
Eli Lilly
LLY
$1.06T
$617K 0.46%
794
-90
-10% -$64K
AMZN icon
30
Amazon
AMZN
$2.96T
$617K 0.46%
3,420
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$601K 0.45%
7,148
+18
+0.3% +$1.43K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$524K 0.39%
8,130
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$466K 0.35%
1,024
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$421K 0.32%
6,926
+16
+0.2% +$906
RSG icon
35
Republic Services
RSG
$65.7B
$410K 0.31%
2,144
+7
+0.3% +$1.24K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$394K 0.3%
1,312
-341
-21% -$97.3K
DIS icon
37
Walt Disney
DIS
$181B
$386K 0.29%
3,154
+6
+0.2% +$627
COST icon
38
Costco
COST
$420B
$365K 0.27%
499
+1
+0.2% +$714
F icon
39
Ford
F
$55.7B
$330K 0.25%
24,867
+287
+1% +$3.48K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$325K 0.24%
1,128
+2
+0.2% +$548
TAN icon
41
Invesco Solar ETF
TAN
$1.49B
$313K 0.23%
6,898
-530
-7% -$23.6K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$311K 0.23%
1,664
– –
CSCO icon
43
Cisco
CSCO
$479B
$305K 0.23%
6,108
-158
-3% -$7.88K
GM icon
44
General Motors
GM
$76.8B
$300K 0.22%
6,617
+20
+0.3% +$775
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$296K 0.22%
+7,313
New +$228K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$293K 0.22%
1,083
-570
-34% -$150K
ORCL icon
47
Oracle
ORCL
$423B
$292K 0.22%
2,329
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$263K 0.2%
1,466
+4
+0.3% +$677
RTX icon
49
RTX Corp
RTX
$301B
$245K 0.18%
2,516
-120
-5% -$10.8K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$242K 0.18%
2,674
+12
+0.5% +$1.03K
1
2
3

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Greenhouse Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenhouse Wealth Management held 60 positions worth $133M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q1 2024 filing shows 5 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 7,313 shares worth $296K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.27M.

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 Q1 2024 buy was iShares Bitcoin Trust: 7,313 shares worth $296K.
  • Greenhouse Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $49.8K increase.
  • Greenhouse Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Greenhouse Wealth Management fully exited Boeing in Q1 2024, selling an estimated $215K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $133M portfolio in Q1 2024.
  • Greenhouse Wealth Management opened 5 new positions and closed 1 in Q1 2024.
  • Greenhouse Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.