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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
+7.45%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.02M
Cap. Flow
-$298K
Cap. Flow %
-0.28%
Top 10 Hldgs %
77.61%
Holding
53
New
1
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$320K
2
LULU icon
lululemon athletica
LULU
+$198K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133K
5
VB icon
Vanguard Small-Cap ETF
VB
+$106K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$722K
2
MO icon
Altria Group
MO
+$191K
3
BFX
BowFlex Inc.
BFX
+$156K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$84.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 3.36%
3 Consumer Discretionary 1.6%
4 Industrials 0.98%
5 Financials 0.52%
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
$40.1M 37.2%
93,652
+320
+0.3% +$134K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$9.82M 9.11%
71,418
+2,330
+3% +$320K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8M 7.43%
18,619
+78
+0.4% +$32.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$6.68M 6.2%
16,981
+101
+0.6% +$38.8K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$4.23M 3.92%
18,770
+477
+3% +$106K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$4.15M 3.85%
63,161
+2,031
+3% +$133K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.49M 3.24%
15,675
+47
+0.3% +$10.2K
AAPL icon
8
Apple
AAPL
$4.89T
$2.71M 2.51%
19,789
+32
+0.2% +$4.15K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.31M 2.15%
6,532
+4
+0.1% +$1.34K
IAU icon
10
iShares Gold Trust
IAU
$63B
$2.15M 1.99%
63,750
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.62M 1.5%
62,032
+132
+0.2% +$3.38K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.6M 1.48%
81,038
+598
+0.7% +$11.8K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.45M 1.35%
8,357
-428
-5% -$74.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 1.33%
11,420
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 1.16%
10,200
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.06M 0.99%
3,929
+7
+0.2% +$1.78K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$979K 0.91%
16,500
-1,460
-8% -$84.6K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$849K 0.79%
17,760
-282
-2% -$12.8K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$755K 0.7%
6,172
+16
+0.3% +$1.98K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$748K 0.69%
7,577
+43
+0.6% +$4.13K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$746K 0.69%
11,771
-1,175
-9% -$74.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$731K 0.68%
6,474
+29
+0.4% +$3.23K
DIS icon
23
Walt Disney
DIS
$165B
$706K 0.66%
4,015
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$672K 0.62%
9,908
+20
+0.2% +$1.29K
TAN icon
25
Invesco Solar ETF
TAN
$1.47B
$671K 0.62%
7,507
– –
1
2 3

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Greenhouse Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenhouse Wealth Management held 53 positions worth $108M, up 7% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q2 2021 filing shows 1 new, 28 increased, 6 reduced and 2 closed positions. Its largest new stake was lululemon athletica: 600 shares worth $219K. The largest sale was Peloton Interactive, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q2 2021 buy was lululemon athletica: 600 shares worth $219K.
  • Greenhouse Wealth Management added most to Vanguard Value ETF in Q2 2021, an estimated $320K increase.
  • Greenhouse Wealth Management's biggest Q2 2021 reduction was Altria Group, cutting an estimated $191K.
  • Greenhouse Wealth Management fully exited Peloton Interactive in Q2 2021, selling an estimated $722K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $108M portfolio in Q2 2021.
  • Greenhouse Wealth Management opened 1 new position and closed 2 in Q2 2021.
  • Greenhouse Wealth Management's portfolio value rose 7% quarter-over-quarter to $108M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.