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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
+6.48%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.56M
Cap. Flow
+$419K
Cap. Flow %
0.4%
Top 10 Hldgs %
78.5%
Holding
55
New
4
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$217K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
3
ORCL icon
Oracle
ORCL
+$204K
4
LULU icon
lululemon athletica
LULU
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
AAPL icon
Apple
AAPL
+$56.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.66%
3 Consumer Discretionary 1.05%
4 Industrials 0.97%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$215K 0.2%
+2,148
New +$217K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.19%
+5,107
New +$208K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$202K 0.19%
1,306
+6
+0.5% +$969
GWH.WS
54
DELISTED
ESS Tech Inc Warrant
GWH.WS
$10.8K 0.01%
50,000
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
– –
-2,801
Closed -$201K
1 2
3

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Greenhouse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenhouse Wealth Management held 55 positions worth $106M, up 6.6% from $99.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 10 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,148 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q1 2023 buy was Walt Disney: 2,148 shares worth $215K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $162K increase.
  • Greenhouse Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $288K.
  • Greenhouse Wealth Management fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $201K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $106M portfolio in Q1 2023.
  • Greenhouse Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Greenhouse Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $106M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.