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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
+2.98%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.54M
Cap. Flow
-$148K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.61%
Holding
60
New
1
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$627K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.04K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$234K
2
JNJ icon
Johnson & Johnson
JNJ
+$209K
3
MRK icon
Merck
MRK
+$203K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Communication Services 2.23%
3 Industrials 1.26%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$250K 0.18%
1,430
-36
-2% -$6.29K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.7B
$237K 0.17%
2,687
+13
+0.5% +$1.15K
MO icon
53
Altria Group
MO
$114B
$227K 0.17%
4,992
– –
BND icon
54
Vanguard Total Bond Market
BND
$158B
$226K 0.17%
3,140
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$226K 0.17%
3,454
– –
XOM icon
56
ExxonMobil
XOM
$634B
$206K 0.15%
1,788
– –
GWH.WS
57
DELISTED
ESS Tech Inc Warrant
GWH.WS
$3.5K ﹤0.01%
50,000
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
– –
-1,320
Closed -$209K
LULU icon
59
lululemon athletica
LULU
$14.6B
– –
-600
Closed -$234K
MRK icon
60
Merck
MRK
$318B
– –
-1,542
Closed -$203K
1 2
3

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Greenhouse Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenhouse Wealth Management held 60 positions worth $137M, up 2.7% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q2 2024 filing shows 1 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Norfolk Southern: 2,700 shares worth $580K. The largest sale was lululemon athletica, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q2 2024 buy was Norfolk Southern: 2,700 shares worth $580K.
  • Greenhouse Wealth Management added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $108K increase.
  • Greenhouse Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $151K.
  • Greenhouse Wealth Management fully exited lululemon athletica in Q2 2024, selling an estimated $234K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $137M portfolio in Q2 2024.
  • Greenhouse Wealth Management opened 1 new position and closed 3 in Q2 2024.
  • Greenhouse Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $137M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.