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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
-4.38%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.01M
Cap. Flow
+$68.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.41%
Holding
54
New
2
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$378K
3
BMY icon
Bristol-Myers Squibb
BMY
+$184K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
PFE icon
Pfizer
PFE
+$281K
3
BND icon
Vanguard Total Bond Market
BND
+$209K
4
ORCL icon
Oracle
ORCL
+$200K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 3.16%
2 Technology 2.52%
3 Consumer Discretionary 1.34%
4 Industrials 1.15%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH.WS
51
DELISTED
ESS Tech Inc Warrant
GWH.WS
$54K 0.05%
50,000
– –
BND icon
52
Vanguard Total Bond Market
BND
$161B
– –
-2,461
Closed -$209K
ORCL icon
53
Oracle
ORCL
$423B
– –
-2,291
Closed -$200K
PFE icon
54
Pfizer
PFE
$153B
– –
-4,765
Closed -$281K
1 2
3

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Greenhouse Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenhouse Wealth Management held 54 positions worth $107M, down 4.5% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q1 2022 filing shows 2 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 95,872 shares worth $240K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 95,872 shares worth $240K.
  • Greenhouse Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $1.42M increase.
  • Greenhouse Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Greenhouse Wealth Management fully exited Pfizer in Q1 2022, selling an estimated $281K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $107M portfolio in Q1 2022.
  • Greenhouse Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Greenhouse Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $107M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.