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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
+9.18%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.73M
Cap. Flow
-$1.28M
Cap. Flow %
-0.96%
Top 10 Hldgs %
78.67%
Holding
60
New
5
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
2
BND icon
Vanguard Total Bond Market
BND
+$228K
3
ONTO icon
Onto Innovation
ONTO
+$203K
4
MRK icon
Merck
MRK
+$190K
5
XOM icon
ExxonMobil
XOM
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$322K
3
BA icon
Boeing
BA
+$215K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
VHT icon
Vanguard Health Care ETF
VHT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 1.98%
3 Consumer Discretionary 1.11%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$242K 0.18%
3,454
– –
LULU icon
52
lululemon athletica
LULU
$14.6B
$234K 0.18%
600
– –
BND icon
53
Vanguard Total Bond Market
BND
$161B
$228K 0.17%
+3,140
New +$228K
MO icon
54
Altria Group
MO
$114B
$218K 0.16%
4,992
– –
ONTO icon
55
Onto Innovation
ONTO
$15.3B
$217K 0.16%
+1,200
New +$203K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$209K 0.16%
1,320
-3
-0.2% -$478
XOM icon
57
ExxonMobil
XOM
$634B
$208K 0.16%
+1,788
New +$187K
MRK icon
58
Merck
MRK
$318B
$203K 0.15%
+1,542
New +$190K
GWH.WS
59
DELISTED
ESS Tech Inc Warrant
GWH.WS
$3.77K ﹤0.01%
50,000
– –
BA icon
60
Boeing
BA
$185B
– –
-825
Closed -$215K
1 2
3

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Greenhouse Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenhouse Wealth Management held 60 positions worth $133M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q1 2024 filing shows 5 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 7,313 shares worth $296K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.27M.

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 Q1 2024 buy was iShares Bitcoin Trust: 7,313 shares worth $296K.
  • Greenhouse Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $49.8K increase.
  • Greenhouse Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Greenhouse Wealth Management fully exited Boeing in Q1 2024, selling an estimated $215K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $133M portfolio in Q1 2024.
  • Greenhouse Wealth Management opened 5 new positions and closed 1 in Q1 2024.
  • Greenhouse Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.