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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
-0.31%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.32M
Cap. Flow
-$1.96M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.73%
Holding
52
New
1
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K
2
PFE icon
Pfizer
PFE
+$210K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$24.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
IAU icon
iShares Gold Trust
IAU
+$502K
3
BABA icon
Alibaba
BABA
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$203K
5
BA icon
Boeing
BA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 3.55%
3 Consumer Discretionary 1.38%
4 Industrials 0.79%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
– –
-955
Closed -$217K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
– –
-1,233
Closed -$203K
1 2
3

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ALM
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BRIA
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Greenhouse Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenhouse Wealth Management held 52 positions worth $105M, down 2.2% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q3 2021 filing shows 1 new, 16 increased, 8 reduced and 3 closed positions. Its largest new stake was Pfizer: 4,750 shares worth $204K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q3 2021 buy was Pfizer: 4,750 shares worth $204K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $223K increase.
  • Greenhouse Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Greenhouse Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $217K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $105M portfolio in Q3 2021.
  • Greenhouse Wealth Management opened 1 new position and closed 3 in Q3 2021.
  • Greenhouse Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $105M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.