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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
+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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
– –
-1,420
Closed -$96K
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
– –
-930
Closed -$54K
PFE icon
103
Pfizer
PFE
$153B
– –
-2,750
Closed -$101K
PG icon
104
Procter & Gamble
PG
$339B
– –
-225
Closed -$31K
PM icon
105
Philip Morris
PM
$295B
– –
-1,335
Closed -$111K
PYPL icon
106
PayPal
PYPL
$50.5B
– –
-455
Closed -$107K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-350
Closed -$45K
SBUX icon
108
Starbucks
SBUX
$120B
– –
-546
Closed -$58K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,912
Closed -$120K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-5,547
Closed -$126K
SO icon
111
Southern Company
SO
$107B
– –
-673
Closed -$41K
SON icon
112
Sonoco
SON
$5.74B
– –
-800
Closed -$47K
STZ icon
113
Constellation Brands
STZ
$23.2B
– –
-160
Closed -$35K
T icon
114
AT&T
T
$163B
– –
-5,158
Closed -$112K
TSM icon
115
TSMC
TSM
$2.18T
– –
-789
Closed -$86K
TTWO icon
116
Take-Two Interactive
TTWO
$46.1B
– –
-850
Closed -$177K
UL icon
117
Unilever
UL
$136B
– –
-622
Closed -$42K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-80,999
Closed -$5.5M
V icon
119
Visa
V
$677B
– –
-179
Closed -$39K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-341
Closed -$94K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-868
Closed -$151K
VFH icon
122
Vanguard Financials ETF
VFH
$13.8B
– –
-995
Closed -$72K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-640
Closed -$136K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.85B
– –
-202
Closed -$24K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-436
Closed -$77K
2 3 4
5
6

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TA
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PC
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SR
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ALM
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BRIA
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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.