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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
+9.37%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.5M
Cap. Flow
-$2.98M
Cap. Flow %
-2.66%
Top 10 Hldgs %
77.91%
Holding
53
New
4
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$216K
2
ORCL icon
Oracle
ORCL
+$215K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
GWH.WS
ESS Tech Inc Warrant
GWH.WS
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
IAU icon
iShares Gold Trust
IAU
+$803K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
4
VZ icon
Verizon
VZ
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$156K

Sector Composition

Rank Sector Weight
1 Communication Services 3.3%
2 Technology 2.73%
3 Consumer Discretionary 1.47%
4 Industrials 0.79%
5 Healthcare 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
$42.4M 37.83%
89,171
-1,624
-2% -$746K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$10.4M 9.28%
70,588
-1,091
-2% -$156K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.95M 7.99%
18,753
+134
+0.7% +$61.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.48M 6.68%
17,127
+62
+0.4% +$26.2K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$4.43M 3.96%
19,601
-171
-0.9% -$38.9K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$4M 3.57%
62,930
-158
-0.3% -$10.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.81M 3.4%
15,781
+55
+0.3% +$13K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.6M 2.32%
6,539
+3
+0% +$1.16K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.62M 1.45%
63,324
+312
+0.5% +$8.07K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$1.6M 1.43%
82,116
+1,578
+2% +$31K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 1.42%
11,020
– –
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.51M 1.35%
8,442
+54
+0.6% +$9.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48M 1.32%
10,200
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.31M 1.17%
3,907
+6
+0.2% +$1.95K
AAPL icon
15
Apple
AAPL
$4.89T
$1.17M 1.05%
6,595
-12,871
-66% -$2.03M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.92%
16,176
-352
-2% -$22.1K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$993K 0.89%
18,576
+798
+4% +$41.6K
IAU icon
18
iShares Gold Trust
IAU
$63B
$888K 0.79%
25,505
-23,500
-48% -$803K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$817K 0.73%
7,632
+55
+0.7% +$5.75K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$802K 0.72%
6,209
+20
+0.3% +$2.49K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$759K 0.68%
9,932
+24
+0.2% +$1.78K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$749K 0.67%
6,545
+71
+1% +$8.09K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$736K 0.66%
12,004
+163
+1% +$10.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$715K 0.64%
6,380
+53
+0.8% +$5.77K
DIS icon
25
Walt Disney
DIS
$165B
$622K 0.56%
4,015
– –
1
2 3

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Greenhouse Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenhouse Wealth Management held 53 positions worth $112M, up 6.2% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q4 2021 filing shows 4 new, 27 increased, 7 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 852 shares worth $235K. The largest sale was Apple, an estimated $2.03M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q4 2021 buy was Eli Lilly: 852 shares worth $235K.
  • Greenhouse Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $61.8K increase.
  • Greenhouse Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.03M.
  • Greenhouse Wealth Management fully exited Verizon in Q4 2021, selling an estimated $231K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $112M portfolio in Q4 2021.
  • Greenhouse Wealth Management opened 4 new positions and closed 1 in Q4 2021.
  • Greenhouse Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $112M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.