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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
+9.37%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.5M
Cap. Flow
-$2.98M
Cap. Flow %
-2.66%
Top 10 Hldgs %
77.91%
Holding
53
New
4
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$216K
2
ORCL icon
Oracle
ORCL
+$215K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
GWH.WS
ESS Tech Inc Warrant
GWH.WS
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
IAU icon
iShares Gold Trust
IAU
+$803K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
4
VZ icon
Verizon
VZ
+$231K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$156K

Sector Composition

Rank Sector Weight
1 Communication Services 3.3%
2 Technology 2.73%
3 Consumer Discretionary 1.47%
4 Industrials 0.79%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$200K 0.18%
+2,291
New +$215K
GWH.WS
52
DELISTED
ESS Tech Inc Warrant
GWH.WS
$127K 0.11%
+50,000
New +$177K
VZ icon
53
Verizon
VZ
$196B
– –
-4,277
Closed -$231K
1 2
3

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BRIA
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Greenhouse Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenhouse Wealth Management held 53 positions worth $112M, up 6.2% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q4 2021 filing shows 4 new, 27 increased, 7 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 852 shares worth $235K. The largest sale was Apple, an estimated $2.03M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q4 2021 buy was Eli Lilly: 852 shares worth $235K.
  • Greenhouse Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $61.8K increase.
  • Greenhouse Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.03M.
  • Greenhouse Wealth Management fully exited Verizon in Q4 2021, selling an estimated $231K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $112M portfolio in Q4 2021.
  • Greenhouse Wealth Management opened 4 new positions and closed 1 in Q4 2021.
  • Greenhouse Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $112M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.