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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
-0.31%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.32M
Cap. Flow
-$1.96M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.73%
Holding
52
New
1
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$223K
2
PFE icon
Pfizer
PFE
+$210K
3
VTV icon
Vanguard Value ETF
VTV
+$36.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$24.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
IAU icon
iShares Gold Trust
IAU
+$502K
3
BABA icon
Alibaba
BABA
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$203K
5
BA icon
Boeing
BA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 3.55%
3 Consumer Discretionary 1.38%
4 Industrials 0.79%
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
$39M 36.95%
90,795
-2,857
-3% -$1.26M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$9.7M 9.2%
71,679
+261
+0.4% +$36.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.02M 7.61%
18,619
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$6.73M 6.38%
17,065
+84
+0.5% +$34.1K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$4.32M 4.1%
19,772
+1,002
+5% +$223K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.99M 3.79%
63,088
-73
-0.1% -$4.76K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.49M 3.31%
15,726
+51
+0.3% +$11.6K
AAPL icon
8
Apple
AAPL
$4.89T
$2.75M 2.61%
19,466
-323
-2% -$47.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.34M 2.22%
6,536
+4
+0.1% +$1.47K
IAU icon
10
iShares Gold Trust
IAU
$63B
$1.64M 1.55%
49,005
-14,745
-23% -$502K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.58M 1.5%
63,012
+980
+2% +$24.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.56M 1.48%
80,538
-500
-0.6% -$9.95K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 1.39%
11,020
-400
-4% -$55.1K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.42M 1.35%
8,388
+31
+0.4% +$5.31K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 1.29%
10,200
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.1M 1.04%
3,901
-28
-0.7% -$8.15K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$978K 0.93%
16,528
+28
+0.2% +$1.69K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$860K 0.82%
17,778
+18
+0.1% +$896
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$745K 0.71%
7,577
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$728K 0.69%
6,189
+17
+0.3% +$2.08K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$722K 0.68%
11,841
+70
+0.6% +$4.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$707K 0.67%
6,474
– –
DIS icon
23
Walt Disney
DIS
$165B
$679K 0.64%
4,015
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$679K 0.64%
9,908
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$654K 0.62%
6,327
+45
+0.7% +$4.76K
1
2 3

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Greenhouse Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenhouse Wealth Management held 52 positions worth $105M, down 2.2% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q3 2021 filing shows 1 new, 16 increased, 8 reduced and 3 closed positions. Its largest new stake was Pfizer: 4,750 shares worth $204K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q3 2021 buy was Pfizer: 4,750 shares worth $204K.
  • Greenhouse Wealth Management added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $223K increase.
  • Greenhouse Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Greenhouse Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $217K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $105M portfolio in Q3 2021.
  • Greenhouse Wealth Management opened 1 new position and closed 3 in Q3 2021.
  • Greenhouse Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $105M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.