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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
+4.1%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.8M
(+1.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
64
New
5
Increased
25
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$1.22M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$270K |
| 3 |
IBM
IBM
|
+$216K |
| 4 |
Northrop Grumman
NOC
|
+$215K |
| 5 |
lululemon athletica
LULU
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$326K |
| 2 |
Reddit
RDDT
|
+$258K |
| 3 |
Johnson & Johnson
JNJ
|
+$215K |
| 4 |
Carrier Global
CARR
|
+$212K |
| 5 |
ExxonMobil
XOM
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.11% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.7B
| $249K | 0.16% |
2,687
| – | – |
|
|
52
lululemon athletica
LULU
$14.6B
| $229K | 0.15% |
+600
| New | +$196K |
|
53
iShares Russell 1000 Value ETF
IWD
$83.7B
| $226K | 0.15% |
1,221
-7
| -0.6% | -$1.34K |
|
54
Vanguard Total Bond Market
BND
$158B
| $226K | 0.15% |
3,140
| – | – |
|
55
Rigetti Computing
RGTI
$5.99B
| $223K | 0.15% |
+14,611
| New | +$54.5K |
|
|
56
IBM
IBM
$224B
| $213K | 0.14% |
+969
| New | +$216K |
|
57
Mondelez International
MDLZ
$79.9B
| $206K | 0.14% |
3,454
| – | – |
|
|
58
Northrop Grumman
NOC
$81.2B
| $201K | 0.13% |
+428
| New | +$215K |
|
59
Onto Innovation
ONTO
$15.3B
| $200K | 0.13% |
1,200
| – | – |
|
|
GWH.WS
60
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $3.25K | ﹤0.01% |
50,000
| – | – |
|
|
61
Carrier Global
CARR
$52.8B
| – | – |
-2,629
| Closed | -$212K |
|
|
62
Johnson & Johnson
JNJ
$625B
| – | – |
-1,327
| Closed | -$215K |
|
|
63
ExxonMobil
XOM
$634B
| – | – |
-1,788
| Closed | -$210K |
|
|
64
Reddit
RDDT
$31.1B
| – | – |
-3,917
| Closed | -$258K |
|
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Greenhouse Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Greenhouse Wealth Management held 64 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Greenhouse Wealth Management's Q4 2024 filing shows 5 new, 25 increased, 12 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro QQQ: 30,854 shares worth $1.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $326K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Industrials.
- Greenhouse Wealth Management's largest Q4 2024 buy was ProShares UltraPro QQQ: 30,854 shares worth $1.22M.
- Greenhouse Wealth Management added most to Vanguard Health Care ETF in Q4 2024, an estimated $270K increase.
- Greenhouse Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $326K.
- Greenhouse Wealth Management fully exited Reddit in Q4 2024, selling an estimated $258K.
- Greenhouse Wealth Management's ten largest holdings make up 79% of its $151M portfolio in Q4 2024.
- Greenhouse Wealth Management opened 5 new positions and closed 4 in Q4 2024.
- Greenhouse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $151M.
Based on Greenhouse Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.