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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
+11.06%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.3M
Cap. Flow
+$135K
Cap. Flow %
0.11%
Top 10 Hldgs %
78.99%
Holding
56
New
3
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$209K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$207K
3
BA icon
Boeing
BA
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
2
XOM icon
ExxonMobil
XOM
+$210K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$45.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 1.92%
3 Consumer Discretionary 1.1%
4 Industrials 1.01%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$222K 0.18%
+2,636
New +$209K
BA icon
52
Boeing
BA
$185B
$215K 0.17%
+825
New +$176K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$207K 0.17%
1,323
+6
+0.5% +$920
MO icon
54
Altria Group
MO
$114B
$201K 0.16%
4,992
– –
GWH.WS
55
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4.08K ﹤0.01%
50,000
– –
XOM icon
56
ExxonMobil
XOM
$634B
– –
-1,788
Closed -$210K
1 2
3

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Greenhouse Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenhouse Wealth Management held 56 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q4 2023 filing shows 3 new, 28 increased, 9 reduced and 1 closed positions. Its largest new stake was RTX Corp: 2,636 shares worth $222K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $330K.

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

  • Greenhouse Wealth Management's largest Q4 2023 buy was RTX Corp: 2,636 shares worth $222K.
  • Greenhouse Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $65.8K increase.
  • Greenhouse Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $330K.
  • Greenhouse Wealth Management fully exited ExxonMobil in Q4 2023, selling an estimated $210K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $124M portfolio in Q4 2023.
  • Greenhouse Wealth Management opened 3 new positions and closed 1 in Q4 2023.
  • Greenhouse Wealth Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.