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
+4.1%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.68%
Top 10 Hldgs %
78.56%
Holding
64
New
5
Increased
25
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.22M
2
VHT icon
Vanguard Health Care ETF
VHT
+$270K
3
IBM icon
IBM
IBM
+$216K
4
NOC icon
Northrop Grumman
NOC
+$215K
5
LULU icon
lululemon athletica
LULU
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
2
RDDT icon
Reddit
RDDT
+$258K
3
JNJ icon
Johnson & Johnson
JNJ
+$215K
4
CARR icon
Carrier Global
CARR
+$212K
5
XOM icon
ExxonMobil
XOM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Communication Services 2.11%
3 Industrials 1.36%
4 Consumer Discretionary 1.06%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$848K 0.56%
6,419
+21
+0.3% +$2.93K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$800K 0.53%
10,288
+8
+0.1% +$614
AMZN icon
28
Amazon
AMZN
$2.96T
$758K 0.5%
3,455
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$736K 0.49%
7,336
+4
+0.1% +$393
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$713K 0.47%
26,105
-3,439
-12% -$97.8K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$633K 0.42%
2,698
-2
-0.1% -$509
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$627K 0.41%
7,094
+25
+0.4% +$2.27K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$618K 0.41%
8,130
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$613K 0.41%
794
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$530K 0.35%
2,088
+1,002
+92% +$270K
LMT icon
36
Lockheed Martin
LMT
$136B
$498K 0.33%
1,024
– –
COST icon
37
Costco
COST
$420B
$458K 0.3%
500
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$439K 0.29%
1,312
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$436K 0.29%
6,998
+28
+0.4% +$1.8K
RSG icon
40
Republic Services
RSG
$65.7B
$434K 0.29%
2,156
– –
ORCL icon
41
Oracle
ORCL
$423B
$388K 0.26%
2,329
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.8B
$388K 0.26%
7,313
– –
CSCO icon
43
Cisco
CSCO
$479B
$370K 0.24%
6,243
+40
+0.6% +$2.29K
GM icon
44
General Motors
GM
$76.8B
$355K 0.23%
6,666
+16
+0.2% +$838
DIS icon
45
Walt Disney
DIS
$181B
$352K 0.23%
3,164
+1
+0% +$105
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.2%
1,612
-52
-3% -$10.3K
RTX icon
47
RTX Corp
RTX
$301B
$291K 0.19%
2,516
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$266K 0.18%
825
+1
+0.1% +$324
MO icon
49
Altria Group
MO
$114B
$261K 0.17%
4,992
– –
F icon
50
Ford
F
$55.7B
$256K 0.17%
25,864
+346
+1% +$3.69K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Greenhouse Wealth Management held 64 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q4 2024 filing shows 5 new, 25 increased, 12 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro QQQ: 30,854 shares worth $1.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q4 2024 buy was ProShares UltraPro QQQ: 30,854 shares worth $1.22M.
  • Greenhouse Wealth Management added most to Vanguard Health Care ETF in Q4 2024, an estimated $270K increase.
  • Greenhouse Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $326K.
  • Greenhouse Wealth Management fully exited Reddit in Q4 2024, selling an estimated $258K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $151M portfolio in Q4 2024.
  • Greenhouse Wealth Management opened 5 new positions and closed 4 in Q4 2024.
  • Greenhouse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $151M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.