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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
+5.99%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
+$3.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
79.13%
Holding
60
New
3
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
3
RDDT icon
Reddit
RDDT
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$211K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$191K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$276K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$87.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 2.06%
3 Industrials 1.49%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.7B
$257K 0.17%
2,687
– –
MO icon
52
Altria Group
MO
$114B
$255K 0.17%
4,992
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$254K 0.17%
3,454
– –
BND icon
54
Vanguard Total Bond Market
BND
$161B
$236K 0.16%
3,140
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$233K 0.16%
1,228
-202
-14% -$36.8K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$215K 0.14%
+1,327
New +$211K
CARR icon
57
Carrier Global
CARR
$52.8B
$212K 0.14%
+2,629
New +$183K
XOM icon
58
ExxonMobil
XOM
$634B
$210K 0.14%
1,788
– –
GWH.WS
59
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.85K ﹤0.01%
50,000
– –
TAN icon
60
Invesco Solar ETF
TAN
$1.38B
– –
-6,871
Closed -$276K
1 2
3

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Greenhouse Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenhouse Wealth Management held 60 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q3 2024 filing shows 3 new, 30 increased, 6 reduced and 1 closed positions. Its largest new stake was Reddit: 3,917 shares worth $258K. The largest sale was Invesco Solar ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q3 2024 buy was Reddit: 3,917 shares worth $258K.
  • Greenhouse Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.61M increase.
  • Greenhouse Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $221K.
  • Greenhouse Wealth Management fully exited Invesco Solar ETF in Q3 2024, selling an estimated $276K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $148M portfolio in Q3 2024.
  • Greenhouse Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • Greenhouse Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.