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GWM

Greenhouse Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
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 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 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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37M 36.72%
93,332
+1,647
+2% +$635K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$9.08M 9.02%
69,088
+49,822
+259% +$6.25M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.38M 7.32%
18,541
-36
-0.2% -$13.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$6.15M 6.1%
16,880
-1,298
-7% -$460K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$3.92M 3.89%
18,293
+637
+4% +$134K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.83M 3.8%
61,130
+4,784
+8% +$300K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.23M 3.21%
15,628
+69
+0.4% +$14K
AAPL icon
8
Apple
AAPL
$4.89T
$2.41M 2.4%
19,757
-373
-2% -$47.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.08M 2.07%
6,528
+7
+0.1% +$2.24K
IAU icon
10
iShares Gold Trust
IAU
$63B
$2.07M 2.06%
63,750
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.54M 1.53%
61,900
+136
+0.2% +$3.35K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.51M 1.5%
80,440
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.46M 1.44%
8,785
+33
+0.4% +$5.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 1.17%
11,420
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 1.04%
10,200
-600
-6% -$59.2K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$994K 0.99%
17,960
-8,532
-32% -$463K
MSFT icon
17
Microsoft
MSFT
$2.84T
$925K 0.92%
3,922
+8
+0.2% +$1.86K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$786K 0.78%
12,946
+35
+0.3% +$2.13K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$773K 0.77%
18,042
+318
+2% +$13.6K
DIS icon
20
Walt Disney
DIS
$165B
$741K 0.74%
4,015
+487
+14% +$89.8K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$727K 0.72%
6,156
+18
+0.3% +$2.02K
PTON icon
22
Peloton Interactive
PTON
$2.63B
$722K 0.72%
6,418
+418
+7% +$55.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.69%
6,445
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$690K 0.68%
7,534
-875
-10% -$78.5K
TAN icon
25
Invesco Solar ETF
TAN
$1.47B
$689K 0.68%
7,507
+7
+0.1% +$736
1
2 3 4 5

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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 Value ETF.

  • Greenhouse Wealth Management added most to Vanguard Value ETF in Q1 2021, an estimated $6.25M increase.
  • Greenhouse Wealth Management's biggest Q1 2021 reduction was Vanguard 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.