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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
+7.87%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$9.3M
Cap. Flow
+$2.53M
Cap. Flow %
2.54%
Top 10 Hldgs %
79.25%
Holding
53
New
4
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$757K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
TWTR
Twitter, Inc.
TWTR
+$411K
4
DIS icon
Walt Disney
DIS
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.32%
3 Industrials 1.04%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH.WS
51
DELISTED
ESS Tech Inc Warrant
GWH.WS
$14K 0.01%
50,000
– –
DIS icon
52
Walt Disney
DIS
$181B
– –
-2,607
Closed -$246K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
– –
-9,383
Closed -$411K
1 2
3

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Greenhouse Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenhouse Wealth Management held 53 positions worth $99.3M, up 10% from $90M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q4 2022 filing shows 4 new, 27 increased, 11 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 33,540 shares worth $845K. The largest sale was Vanguard Morningstar Value ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 33,540 shares worth $845K.
  • Greenhouse Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $956K increase.
  • Greenhouse Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $684K.
  • Greenhouse Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $411K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $99.3M portfolio in Q4 2022.
  • Greenhouse Wealth Management opened 4 new positions and closed 2 in Q4 2022.
  • Greenhouse Wealth Management's portfolio value rose 10% quarter-over-quarter to $99.3M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.