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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $58K | 0.06% |
+546
| New | +$52.1K |
|
102
Deere & Co
DE
$168B
| $57K | 0.06% |
+211
| New | +$52.4K |
|
103
Onto Innovation
ONTO
$15.3B
| $57K | 0.06% |
+1,200
| New | +$48.1K |
|
104
Public Service Enterprise Group
PEG
$37.7B
| $54K | 0.05% |
+930
| New | +$54.1K |
|
|
BNY
105
Bank of New York Mellon
BNY
$107B
| $50K | 0.05% |
+1,169
| New | +$44.9K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $50K | 0.05% |
+439
| New | +$47.9K |
|
107
Chevron
CVX
$366B
| $48K | 0.05% |
+570
| New | +$46.1K |
|
108
Sonoco
SON
$5.74B
| $47K | 0.05% |
+800
| New | +$45K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $45K | 0.04% |
+350
| New | +$41.6K |
|
110
Bloom Energy
BE
$64.6B
| $43K | 0.04% |
+1,511
| New | +$32.3K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $42K | 0.04% |
+367
| New | +$37.4K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $42K | 0.04% |
+100
| New | +$38.5K |
|
113
Unilever
UL
$136B
| $42K | 0.04% |
+622
| New | +$42.2K |
|
114
Southern Company
SO
$107B
| $41K | 0.04% |
+673
| New | +$40.5K |
|
115
American Express
AXP
$230B
| $40K | 0.04% |
+327
| New | +$36.2K |
|
116
Kraft Heinz
KHC
$30B
| $40K | 0.04% |
+1,151
| New | +$37.4K |
|
117
Honeywell
HON
$78B
| $39K | 0.04% |
+193
| New | +$35.1K |
|
118
Visa
V
$677B
| $39K | 0.04% |
+179
| New | +$36.6K |
|
119
Consolidated Edison
ED
$39.9B
| $36K | 0.04% |
+500
| New | +$38.8K |
|
120
Waste Management
WM
$91B
| $36K | 0.04% |
+305
| New | +$35.6K |
|
121
Constellation Brands
STZ
$23.2B
| $35K | 0.03% |
+160
| New | +$31.5K |
|
122
iShares US Medical Devices ETF
IHI
$3.37B
| $33K | 0.03% |
+600
| New | +$31.4K |
|
123
Procter & Gamble
PG
$339B
| $31K | 0.03% |
+225
| New | +$31.4K |
|
124
CVS Health
CVS
$122B
| $26K | 0.03% |
+377
| New | +$24.5K |
|
125
Walmart Inc
WMT
$890B
| $26K | 0.03% |
+537
| New | +$26.1K |
|
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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.