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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
+7.45%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.02M
Cap. Flow
-$298K
Cap. Flow %
-0.28%
Top 10 Hldgs %
77.61%
Holding
53
New
1
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$320K
2
LULU icon
lululemon athletica
LULU
+$198K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$106K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$722K
2
MO icon
Altria Group
MO
+$191K
3
BFX
BowFlex Inc.
BFX
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$84.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 3.36%
3 Consumer Discretionary 1.6%
4 Industrials 0.98%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$201K 0.19%
838
– –
PTON icon
52
Peloton Interactive
PTON
$2.49B
– –
-6,418
Closed -$722K
BFX
53
DELISTED
BowFlex Inc.
BFX
– –
-10,000
Closed -$156K
1 2
3

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Greenhouse Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenhouse Wealth Management held 53 positions worth $108M, up 7% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q2 2021 filing shows 1 new, 28 increased, 6 reduced and 2 closed positions. Its largest new stake was lululemon athletica: 600 shares worth $219K. The largest sale was Peloton Interactive, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q2 2021 buy was lululemon athletica: 600 shares worth $219K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $320K increase.
  • Greenhouse Wealth Management's biggest Q2 2021 reduction was Altria Group, cutting an estimated $191K.
  • Greenhouse Wealth Management fully exited Peloton Interactive in Q2 2021, selling an estimated $722K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $108M portfolio in Q2 2021.
  • Greenhouse Wealth Management opened 1 new position and closed 2 in Q2 2021.
  • Greenhouse Wealth Management's portfolio value rose 7% quarter-over-quarter to $108M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.