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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 %
94.22%
Top 10 Hldgs %
69.26%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
5
VXUS icon
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
AEP icon
126
American Electric Power
AEP
$66.9B
$25K 0.02%
+297
New +$25.8K
DUK icon
127
Duke Energy
DUK
$94.5B
$25K 0.02%
+277
New +$25.6K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$25K 0.02%
+261
New +$23.7K
BAC icon
129
Bank of America
BAC
$447B
$24K 0.02%
+803
New +$21.5K
CTVA icon
130
Corteva
CTVA
$51B
$24K 0.02%
+632
New +$22.6K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.88B
$24K 0.02%
+202
New +$22.5K
CNO icon
132
CNO Financial Group
CNO
$5.12B
$22K 0.02%
+1,000
New +$20.4K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.5B
$20K 0.02%
+100
New +$17.5K
2 3 4 5
6

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BRIA
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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.