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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
+5.99%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
+$3.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
79.13%
Holding
60
New
3
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
3
RDDT icon
Reddit
RDDT
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$211K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$191K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$276K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$87.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 2.06%
3 Industrials 1.49%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$763K 0.51%
4,564
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$754K 0.51%
10,280
+8
+0.1% +$569
LLY icon
28
Eli Lilly
LLY
$1.06T
$698K 0.47%
794
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$688K 0.46%
7,332
-1,588
-18% -$144K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$671K 0.45%
2,700
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$644K 0.43%
3,455
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$623K 0.42%
7,069
-98
-1% -$8.26K
LMT icon
33
Lockheed Martin
LMT
$136B
$599K 0.4%
1,024
– –
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$581K 0.39%
8,130
– –
COST icon
35
Costco
COST
$420B
$443K 0.3%
500
+1
+0.2% +$868
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$434K 0.29%
6,970
+25
+0.4% +$1.51K
RSG icon
37
Republic Services
RSG
$65.7B
$433K 0.29%
2,156
+6
+0.3% +$1.21K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$427K 0.29%
1,312
– –
ORCL icon
39
Oracle
ORCL
$423B
$397K 0.27%
2,329
– –
CSCO icon
40
Cisco
CSCO
$479B
$330K 0.22%
6,203
+49
+0.8% +$2.38K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$328K 0.22%
1,664
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$307K 0.21%
1,086
+3
+0.3% +$833
RTX icon
43
RTX Corp
RTX
$301B
$305K 0.21%
2,516
– –
DIS icon
44
Walt Disney
DIS
$181B
$304K 0.21%
3,163
+9
+0.3% +$828
GM icon
45
General Motors
GM
$76.8B
$298K 0.2%
6,650
+16
+0.2% +$742
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.8B
$273K 0.18%
7,313
– –
F icon
47
Ford
F
$55.7B
$269K 0.18%
25,518
+343
+1% +$3.92K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$259K 0.17%
824
-288
-26% -$87.2K
ONTO icon
49
Onto Innovation
ONTO
$15.3B
$258K 0.17%
1,200
– –
RDDT icon
50
Reddit
RDDT
$31.1B
$258K 0.17%
+3,917
New +$242K
1
2
3

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BRIA
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Greenhouse Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenhouse Wealth Management held 60 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q3 2024 filing shows 3 new, 30 increased, 6 reduced and 1 closed positions. Its largest new stake was Reddit: 3,917 shares worth $258K. The largest sale was Invesco Solar ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q3 2024 buy was Reddit: 3,917 shares worth $258K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.61M increase.
  • Greenhouse Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $221K.
  • Greenhouse Wealth Management fully exited Invesco Solar ETF in Q3 2024, selling an estimated $276K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $148M portfolio in Q3 2024.
  • Greenhouse Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • Greenhouse Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.