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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
+13.97%
1 Year Est. Return
+26.12%
3 Year Est. Return
+78.79%
5 Year Est. Return
+83.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.33M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.6B
| $104K | 0.1% |
+1,632
| New | +$99K |
|
77
Netflix
NFLX
$309B
| $103K | 0.1% |
+1,900
| New | +$96.3K |
|
78
Copart
CPRT
$27.5B
| $102K | 0.1% |
+3,200
| New | +$93.2K |
|
79
Pfizer
PFE
$153B
| $101K | 0.1% |
+2,750
| New | +$101K |
|
80
Carrier Global
CARR
$52.8B
| $99K | 0.1% |
+2,629
| New | +$95.2K |
|
81
3M
MMM
$94.3B
| $98K | 0.1% |
+670
| New | +$95.1K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $97K | 0.1% |
+3,275
| New | +$87.6K |
|
83
Otis Worldwide
OTIS
$28.2B
| $96K | 0.09% |
+1,420
| New | +$92.1K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $94K | 0.09% |
+341
| New | +$86.6K |
|
85
IBM
IBM
$224B
| $92K | 0.09% |
+768
| New | +$88.8K |
|
86
Automatic Data Processing
ADP
$108B
| $88K | 0.09% |
+500
| New | +$82.1K |
|
87
JPMorgan Chase
JPM
$950B
| $86K | 0.08% |
+675
| New | +$75.4K |
|
88
TSMC
TSM
$2.18T
| $86K | 0.08% |
+789
| New | +$74.8K |
|
89
Hershey
HSY
$36.6B
| $84K | 0.08% |
+551
| New | +$81.5K |
|
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $77K | 0.08% |
+436
| New | +$72.4K |
|
91
Intel
INTC
$513B
| $76K | 0.08% |
+1,534
| New | +$74.9K |
|
92
ExxonMobil
XOM
$634B
| $74K | 0.07% |
+1,788
| New | +$67K |
|
93
Vanguard Financials ETF
VFH
$13.8B
| $72K | 0.07% |
+995
| New | +$65.7K |
|
94
Home Depot
HD
$355B
| $70K | 0.07% |
+265
| New | +$72.8K |
|
95
McDonald's
MCD
$195B
| $68K | 0.07% |
+315
| New | +$68.5K |
|
96
GE Aerospace
GE
$384B
| $67K | 0.07% |
+1,248
| New | +$55.9K |
|
97
Empire State Realty Series ES
ESBA
$1.34B
| $63K | 0.06% |
+6,882
| New | +$53.8K |
|
98
Lowe's Companies
LOW
$125B
| $62K | 0.06% |
+386
| New | +$62.7K |
|
99
Motorola Solutions
MSI
$77.4B
| $61K | 0.06% |
+357
| New | +$59.9K |
|
100
Cheniere Energy
LNG
$52.9B
| $60K | 0.06% |
+1,000
| New | +$53.6K |
|
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Greenhouse Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Greenhouse Wealth Management, which disclosed 133 positions worth $101M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 91,685 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Communication Services and Consumer Discretionary.
- Greenhouse Wealth Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 91,685 shares worth $34.3M.
- Greenhouse Wealth Management's ten largest holdings make up 69% of its $101M portfolio in Q4 2020.
- Greenhouse Wealth Management disclosed 133 positions in Q4 2020, its first 13F filing on record.
Based on Greenhouse Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.