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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
+13.97%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.33M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$65.7B
| $197K | 0.19% |
+2,044
| New | +$194K |
|
52
Johnson & Johnson
JNJ
$625B
| $193K | 0.19% |
+1,223
| New | +$180K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $181K | 0.18% |
+10,000
| New | +$208K |
|
54
Boeing
BA
$185B
| $179K | 0.18% |
+838
| New | +$161K |
|
55
Take-Two Interactive
TTWO
$46.1B
| $177K | 0.17% |
+850
| New | +$149K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $164K | 0.16% |
+2,637
| New | +$162K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $159K | 0.16% |
+1,710
| New | +$139K |
|
58
Comcast
CMCSA
$90B
| $157K | 0.16% |
+2,991
| New | +$143K |
|
59
iShares Core S&P US Value ETF
IUSV
$27.7B
| $156K | 0.15% |
+2,501
| New | +$147K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.97B
| $151K | 0.15% |
+868
| New | +$147K |
|
61
Oracle
ORCL
$423B
| $146K | 0.14% |
+2,256
| New | +$134K |
|
|
EA
62
DELISTED
Electronic Arts
EA
| $144K | 0.14% |
+1,000
| New | +$129K |
|
63
Eli Lilly
LLY
$1.06T
| $144K | 0.14% |
+852
| New | +$127K |
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $136K | 0.13% |
+640
| New | +$126K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $130K | 0.13% |
+2,586
| New | +$121K |
|
66
Adobe
ADBE
$105B
| $126K | 0.12% |
+252
| New | +$122K |
|
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $126K | 0.12% |
+5,547
| New | +$116K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $120K | 0.12% |
+3,912
| New | +$113K |
|
69
Costco
COST
$420B
| $119K | 0.12% |
+317
| New | +$118K |
|
70
Western Digital
WDC
$150B
| $116K | 0.11% |
+2,778
| New | +$92.2K |
|
71
Merck
MRK
$318B
| $115K | 0.11% |
+1,469
| New | +$112K |
|
72
AT&T
T
$163B
| $112K | 0.11% |
+5,158
| New | +$111K |
|
73
Philip Morris
PM
$295B
| $111K | 0.11% |
+1,335
| New | +$104K |
|
74
Coca-Cola
KO
$375B
| $110K | 0.11% |
+2,000
| New | +$103K |
|
75
PayPal
PYPL
$50.5B
| $107K | 0.11% |
+455
| New | +$94.3K |
|
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Greenhouse Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Greenhouse Wealth Management, which disclosed 133 positions worth $101M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 91,685 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Communication Services and Consumer Discretionary.
- Greenhouse Wealth Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 91,685 shares worth $34.3M.
- Greenhouse Wealth Management's ten largest holdings make up 69% of its $101M portfolio in Q4 2020.
- Greenhouse Wealth Management disclosed 133 positions in Q4 2020, its first 13F filing on record.
Based on Greenhouse Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.