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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
-15.74%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$13.8M
Cap. Flow
+$3.58M
Cap. Flow %
3.85%
Top 10 Hldgs %
78.45%
Holding
53
New
2
Increased
36
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$571K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$284K
5
COST icon
Costco
COST
+$238K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$219K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9K

Sector Composition

Rank Sector Weight
1 Communication Services 2.99%
2 Technology 2.38%
3 Industrials 1.35%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$204K 0.22%
+4,020
New +$203K
GWH.WS
52
DELISTED
ESS Tech Inc Warrant
GWH.WS
$17K 0.02%
50,000
– –
LULU icon
53
lululemon athletica
LULU
$14.6B
– –
-600
Closed -$219K
1 2
3

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BRIA
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Greenhouse Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhouse Wealth Management held 53 positions worth $93.2M, down 13% from $107M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management deployed $3.58M of net new capital in Q2 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Costco: 470 shares worth $225K.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $47.3K trimmed.

  • Greenhouse Wealth Management's largest Q2 2022 buy was Costco: 470 shares worth $225K.
  • Greenhouse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.18M increase.
  • Greenhouse Wealth Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $47.3K.
  • Greenhouse Wealth Management fully exited lululemon athletica in Q2 2022, selling an estimated $219K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $93.2M portfolio in Q2 2022.
  • Greenhouse Wealth Management opened 2 new positions and closed 1 in Q2 2022.
  • Greenhouse Wealth Management's portfolio value fell 13% quarter-over-quarter to $93.2M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.