We are live on ! Find out more
GWM

Greenhouse Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
-$516K
Cap. Flow
-$5.66M
Cap. Flow %
-5.61%
Top 10 Hldgs %
76.58%
Holding
133
New
–
Increased
22
Reduced
8
Closed
81

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$300K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$134K
5
DIS icon
Walt Disney
DIS
+$89.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$463K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$460K
4
LULU icon
lululemon athletica
LULU
+$209K
5
TTWO icon
Take-Two Interactive
TTWO
+$177K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 3.2%
3 Consumer Discretionary 2.24%
4 Industrials 1%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
– –
-265
Closed -$70K
HON icon
77
Honeywell
HON
$78B
– –
-193
Closed -$39K
HSY icon
78
Hershey
HSY
$36.6B
– –
-551
Closed -$84K
IBM icon
79
IBM
IBM
$224B
– –
-768
Closed -$92K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.37B
– –
-600
Closed -$33K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-367
Closed -$42K
INTC icon
82
Intel
INTC
$513B
– –
-1,534
Closed -$76K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,501
Closed -$156K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,632
Closed -$104K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
– –
-100
Closed -$20K
JPM icon
86
JPMorgan Chase
JPM
$950B
– –
-675
Closed -$86K
KHC icon
87
Kraft Heinz
KHC
$30B
– –
-1,151
Closed -$40K
KO icon
88
Coca-Cola
KO
$375B
– –
-2,000
Closed -$110K
LLY icon
89
Eli Lilly
LLY
$1.06T
– –
-852
Closed -$144K
LNG icon
90
Cheniere Energy
LNG
$52.9B
– –
-1,000
Closed -$60K
LOW icon
91
Lowe's Companies
LOW
$125B
– –
-386
Closed -$62K
LULU icon
92
lululemon athletica
LULU
$14.6B
– –
-600
Closed -$209K
MCD icon
93
McDonald's
MCD
$195B
– –
-315
Closed -$68K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-100
Closed -$42K
MMM icon
95
3M
MMM
$94.3B
– –
-670
Closed -$98K
MRK icon
96
Merck
MRK
$318B
– –
-1,469
Closed -$115K
MSI icon
97
Motorola Solutions
MSI
$77.4B
– –
-357
Closed -$61K
NFLX icon
98
Netflix
NFLX
$309B
– –
-1,900
Closed -$103K
ONTO icon
99
Onto Innovation
ONTO
$15.3B
– –
-1,200
Closed -$57K
ORCL icon
100
Oracle
ORCL
$423B
– –
-2,256
Closed -$146K
2 3
4
5 6

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Greenhouse Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenhouse Wealth Management held 133 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenhouse Wealth Management withdrew a net $5.66M in Q1 2021, closing 81 positions and reducing 8 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greenhouse Wealth Management added an estimated $6.25M to Vanguard Morningstar Value ETF.

  • Greenhouse Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $6.25M increase.
  • Greenhouse Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $463K.
  • Greenhouse Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $5.5M.
  • Greenhouse Wealth Management's ten largest holdings make up 77% of its $101M portfolio in Q1 2021.
  • Greenhouse Wealth Management opened 0 new positions and closed 81 in Q1 2021.
  • Greenhouse Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $101M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.