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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
-5.37%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$3.13M
(-3.4%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
53
New
1
Increased
14
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$897K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$805K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$342K |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$283K |
| 4 |
Mondelez International
MDLZ
|
+$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.77% |
| 2 | Technology | 2.3% |
| 3 | Industrials | 1% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mondelez International
MDLZ
$79.9B
| – | – |
-3,454
| Closed | -$214K |
|
52
Verizon
VZ
$196B
| – | – |
-4,020
| Closed | -$204K |
|
|
DIDI
53
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-95,872
| Closed | -$283K |
|
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Greenhouse Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Greenhouse Wealth Management held 53 positions worth $90M, down 3.4% from $93.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Greenhouse Wealth Management's Q3 2022 filing shows 1 new, 14 increased, 15 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 9,383 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.
- Greenhouse Wealth Management's largest Q3 2022 buy was Twitter, Inc.: 9,383 shares worth $411K.
- Greenhouse Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.22M increase.
- Greenhouse Wealth Management's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
- Greenhouse Wealth Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $283K.
- Greenhouse Wealth Management's ten largest holdings make up 80% of its $90M portfolio in Q3 2022.
- Greenhouse Wealth Management opened 1 new position and closed 4 in Q3 2022.
- Greenhouse Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $90M.
Based on Greenhouse Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.