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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 Miscellaneous 84.22%
2 Technology 4.75%
3 Communication Services 3.59%
4 Consumer Discretionary 2.8%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$34.3M 33.85%
+91,685
New +$32.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$6.97M 6.89%
+18,577
New +$6.61M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$6.25M 6.17%
+18,178
New +$5.93M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.5M 5.43%
+80,999
New +$5.33M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.44M 3.39%
+17,656
New +$3.11M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$3.39M 3.35%
+56,346
New +$3.17M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.03M 2.99%
+15,559
New +$2.84M
AAPL icon
8
Apple
AAPL
$4.84T
$2.67M 2.64%
+20,130
New +$2.42M
IAU icon
9
iShares Gold Trust
IAU
$63.7B
$2.31M 2.28%
+63,750
New +$2.28M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$2.29M 2.26%
+19,266
New +$2.17M
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$2.05M 2.02%
+6,521
New +$1.91M
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.4B
$1.45M 1.43%
+80,440
New +$1.36M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.37M 1.36%
+61,764
New +$1.23M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.37M 1.35%
+26,492
New +$1.28M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.25M 1.23%
+8,752
New +$1.13M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$1M 0.99%
+11,420
New +$963K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$946K 0.93%
+10,800
New +$909K
PTON icon
18
Peloton Interactive
PTON
$2.13B
$910K 0.9%
+6,000
New +$731K
MSFT icon
19
Microsoft
MSFT
$3.69T
$871K 0.86%
+3,914
New +$842K
TAN icon
20
Invesco Solar ETF
TAN
$960M
$771K 0.76%
+7,500
New +$600K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$753K 0.74%
+12,911
New +$704K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$748K 0.74%
+17,724
New +$707K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$725K 0.72%
+8,409
New +$681K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$650K 0.64%
+6,138
New +$621K
DIS icon
25
Walt Disney
DIS
$184B
$639K 0.63%
+3,528
New +$506K
1
2 3 4 5

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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 Miscellaneous at 84% of assets, followed by Technology and Communication Services.

  • 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.