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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
+6.14%
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
-$516K
Cap. Flow
-$5.66M
Cap. Flow %
-5.61%
Top 10 Hldgs %
76.58%
Holding
133
New
–
Increased
22
Reduced
8
Closed
81

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$300K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$134K
5
DIS icon
Walt Disney
DIS
+$89.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$463K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$460K
4
LULU icon
lululemon athletica
LULU
+$209K
5
TTWO icon
Take-Two Interactive
TTWO
+$177K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 3.2%
3 Consumer Discretionary 2.24%
4 Industrials 1%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$202K 0.2%
3,454
– –
BFX
52
DELISTED
BowFlex Inc.
BFX
$156K 0.15%
10,000
– –
ADBE icon
53
Adobe
ADBE
$105B
– –
-252
Closed -$126K
ADP icon
54
Automatic Data Processing
ADP
$108B
– –
-500
Closed -$88K
AEP icon
55
American Electric Power
AEP
$68.4B
– –
-297
Closed -$25K
AXP icon
56
American Express
AXP
$230B
– –
-327
Closed -$40K
BAC icon
57
Bank of America
BAC
$442B
– –
-803
Closed -$24K
BE icon
58
Bloom Energy
BE
$64.6B
– –
-1,511
Closed -$43K
BNY
59
Bank of New York Mellon
BNY
$107B
– –
-1,169
Closed -$50K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
– –
-2,637
Closed -$164K
CARR icon
61
Carrier Global
CARR
$52.8B
– –
-2,629
Closed -$99K
CMCSA icon
62
Comcast
CMCSA
$90B
– –
-2,991
Closed -$157K
CNO icon
63
CNO Financial Group
CNO
$5.1B
– –
-1,000
Closed -$22K
COST icon
64
Costco
COST
$420B
– –
-317
Closed -$119K
CPRT icon
65
Copart
CPRT
$27.5B
– –
-3,200
Closed -$102K
CTVA icon
66
Corteva
CTVA
$51.3B
– –
-632
Closed -$24K
CVS icon
67
CVS Health
CVS
$122B
– –
-377
Closed -$26K
CVX icon
68
Chevron
CVX
$366B
– –
-570
Closed -$48K
DE icon
69
Deere & Co
DE
$168B
– –
-211
Closed -$57K
DUK icon
70
Duke Energy
DUK
$97.3B
– –
-277
Closed -$25K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
– –
-261
Closed -$25K
EA
72
DELISTED
Electronic Arts
EA
– –
-1,000
Closed -$144K
ED icon
73
Consolidated Edison
ED
$39.9B
– –
-500
Closed -$36K
ESBA icon
74
Empire State Realty Series ES
ESBA
$1.34B
– –
-6,882
Closed -$63K
GE icon
75
GE Aerospace
GE
$384B
– –
-1,248
Closed -$67K
1 2
3
4 5

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ALM
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Greenhouse Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenhouse Wealth Management held 133 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenhouse Wealth Management withdrew a net $5.66M in Q1 2021, closing 81 positions and reducing 8 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greenhouse Wealth Management added an estimated $6.25M to Vanguard Morningstar Value ETF.

  • Greenhouse Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $6.25M increase.
  • Greenhouse Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $463K.
  • Greenhouse Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $5.5M.
  • Greenhouse Wealth Management's ten largest holdings make up 77% of its $101M portfolio in Q1 2021.
  • Greenhouse Wealth Management opened 0 new positions and closed 81 in Q1 2021.
  • Greenhouse Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $101M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.