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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
+2.98%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.54M
Cap. Flow
-$148K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.61%
Holding
60
New
1
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$627K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.04K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$234K
2
JNJ icon
Johnson & Johnson
JNJ
+$209K
3
MRK icon
Merck
MRK
+$203K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Communication Services 2.23%
3 Industrials 1.26%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$788K 0.58%
7,393
+25
+0.3% +$2.67K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$760K 0.55%
29,301
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$740K 0.54%
10,272
– –
LLY icon
29
Eli Lilly
LLY
$1.05T
$719K 0.52%
794
– –
AMZN icon
30
Amazon
AMZN
$2.98T
$668K 0.49%
3,455
+35
+1% +$6.43K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$581K 0.42%
7,167
+19
+0.3% +$1.55K
NSC icon
32
Norfolk Southern
NSC
$76.4B
$580K 0.42%
+2,700
New +$627K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$569K 0.42%
8,130
– –
LMT icon
34
Lockheed Martin
LMT
$135B
$479K 0.35%
1,024
– –
COST icon
35
Costco
COST
$419B
$424K 0.31%
499
– –
RSG icon
36
Republic Services
RSG
$66.5B
$418K 0.31%
2,150
+6
+0.3% +$1.13K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$406K 0.3%
6,945
+19
+0.3% +$1.12K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$405K 0.3%
1,312
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.9B
$331K 0.24%
1,112
-16
-1% -$4.59K
ORCL icon
40
Oracle
ORCL
$420B
$329K 0.24%
2,329
– –
F icon
41
Ford
F
$55.7B
$316K 0.23%
25,175
+308
+1% +$3.81K
DIS icon
42
Walt Disney
DIS
$181B
$313K 0.23%
3,154
– –
GM icon
43
General Motors
GM
$76.5B
$308K 0.23%
6,634
+17
+0.3% +$767
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.22%
1,664
– –
CSCO icon
45
Cisco
CSCO
$477B
$292K 0.21%
6,154
+46
+0.8% +$2.18K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$288K 0.21%
1,083
– –
TAN icon
47
Invesco Solar ETF
TAN
$1.49B
$276K 0.2%
6,871
-27
-0.4% -$1.18K
ONTO icon
48
Onto Innovation
ONTO
$15.3B
$263K 0.19%
1,200
– –
RTX icon
49
RTX Corp
RTX
$299B
$253K 0.18%
2,516
– –
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.8B
$250K 0.18%
7,313
– –
1
2
3

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Greenhouse Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenhouse Wealth Management held 60 positions worth $137M, up 2.7% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q2 2024 filing shows 1 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Norfolk Southern: 2,700 shares worth $580K. The largest sale was lululemon athletica, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q2 2024 buy was Norfolk Southern: 2,700 shares worth $580K.
  • Greenhouse Wealth Management added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $108K increase.
  • Greenhouse Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $151K.
  • Greenhouse Wealth Management fully exited lululemon athletica in Q2 2024, selling an estimated $234K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $137M portfolio in Q2 2024.
  • Greenhouse Wealth Management opened 1 new position and closed 3 in Q2 2024.
  • Greenhouse Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $137M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.