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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,586
Closed -$130K
WDC icon
127
Western Digital
WDC
$150B
– –
-2,778
Closed -$116K
WM icon
128
Waste Management
WM
$91B
– –
-305
Closed -$36K
WMT icon
129
Walmart Inc
WMT
$890B
– –
-537
Closed -$26K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-3,275
Closed -$97K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-439
Closed -$50K
XOM icon
132
ExxonMobil
XOM
$634B
– –
-1,788
Closed -$74K
ATVI
133
DELISTED
Activision Blizzard
ATVI
– –
-1,710
Closed -$159K
2 3 4 5
6

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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.