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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
-3.61%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.96M
Cap. Flow
+$2.34M
Cap. Flow %
2.1%
Top 10 Hldgs %
79.14%
Holding
55
New
2
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$350K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$274K
4
DIS icon
Walt Disney
DIS
+$269K
5
XOM icon
ExxonMobil
XOM
+$196K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$258K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$206K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K
5
MSFT icon
Microsoft
MSFT
+$5.29K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.98%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$210K 0.19%
4,992
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$205K 0.18%
1,317
+5
+0.4% +$825
GWH.WS
53
DELISTED
ESS Tech Inc Warrant
GWH.WS
$9.75K 0.01%
50,000
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,633
Closed -$206K
RTX icon
55
RTX Corp
RTX
$301B
– –
-2,636
Closed -$258K
1 2
3

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Greenhouse Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenhouse Wealth Management held 55 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q3 2023 filing shows 2 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was Walt Disney: 3,148 shares worth $255K. The largest sale was RTX Corp, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q3 2023 buy was Walt Disney: 3,148 shares worth $255K.
  • Greenhouse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.38M increase.
  • Greenhouse Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $32.8K.
  • Greenhouse Wealth Management fully exited RTX Corp in Q3 2023, selling an estimated $258K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $111M portfolio in Q3 2023.
  • Greenhouse Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Greenhouse Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.