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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
-4.38%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.01M
Cap. Flow
+$68.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.41%
Holding
54
New
2
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$378K
3
BMY icon
Bristol-Myers Squibb
BMY
+$184K
4
VTV icon
Vanguard Value ETF
VTV
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
PFE icon
Pfizer
PFE
+$281K
3
BND icon
Vanguard Total Bond Market
BND
+$209K
4
ORCL icon
Oracle
ORCL
+$200K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 3.16%
2 Technology 2.52%
3 Consumer Discretionary 1.34%
4 Industrials 1.15%
5 Financials 0.66%
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
$40.3M 37.65%
89,135
-36
-0% -$16K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$10.6M 9.88%
71,491
+903
+1% +$132K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.42M 6.94%
16,350
-2,403
-13% -$1.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.17M 6.71%
17,282
+155
+0.9% +$63.5K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$4.21M 3.94%
19,830
+229
+1% +$48.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.82M 3.58%
10,544
+4,005
+61% +$1.42M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.79M 3.54%
63,407
+477
+0.8% +$29K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 3.37%
15,830
+49
+0.3% +$11K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 1.42%
10,840
-180
-2% -$24.5K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 1.39%
8,471
+29
+0.3% +$5.04K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 1.33%
10,200
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.36M 1.27%
74,186
-7,930
-10% -$147K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.36M 1.27%
57,366
-5,958
-9% -$141K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.21M 1.13%
3,914
+7
+0.2% +$2.11K
AAPL icon
15
Apple
AAPL
$4.89T
$1.15M 1.08%
6,602
+7
+0.1% +$1.18K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$962K 0.9%
16,172
-4
-0% -$235
IAU icon
17
iShares Gold Trust
IAU
$63B
$939K 0.88%
25,505
– –
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$862K 0.81%
17,982
-594
-3% -$28.1K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$797K 0.75%
6,225
+16
+0.3% +$2.02K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$773K 0.72%
7,657
+25
+0.3% +$2.49K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$720K 0.67%
6,417
+37
+0.6% +$4.13K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$707K 0.66%
6,555
+10
+0.2% +$1.08K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.66%
1,998
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$693K 0.65%
12,026
+22
+0.2% +$1.29K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$690K 0.65%
9,940
+8
+0.1% +$546
1
2 3

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Greenhouse Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenhouse Wealth Management held 54 positions worth $107M, down 4.5% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q1 2022 filing shows 2 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 95,872 shares worth $240K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 95,872 shares worth $240K.
  • Greenhouse Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $1.42M increase.
  • Greenhouse Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Greenhouse Wealth Management fully exited Pfizer in Q1 2022, selling an estimated $281K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $107M portfolio in Q1 2022.
  • Greenhouse Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Greenhouse Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $107M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.