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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
-15.74%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$13.8M
Cap. Flow
+$3.58M
Cap. Flow %
3.85%
Top 10 Hldgs %
78.45%
Holding
53
New
2
Increased
36
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K
3
VTV icon
Vanguard Value ETF
VTV
+$571K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$284K
5
COST icon
Costco
COST
+$238K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$219K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3K
3
VUG icon
Vanguard Growth ETF
VUG
+$6.9K

Sector Composition

Rank Sector Weight
1 Communication Services 2.99%
2 Technology 2.38%
3 Industrials 1.35%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
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
$34.7M 37.25%
92,004
+2,869
+3% +$1.18M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$9.96M 10.69%
75,542
+4,051
+6% +$571K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$6.6M 7.09%
19,039
+1,757
+10% +$662K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$6.22M 6.68%
16,406
+56
+0.3% +$23K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$3.56M 3.82%
20,233
+403
+2% +$77.8K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.37M 3.61%
65,216
+1,809
+3% +$100K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.01M 3.23%
15,971
+141
+0.9% +$29K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.96M 3.17%
10,555
+11
+0.1% +$3.41K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.53M 1.64%
10,202
+1,731
+20% +$284K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$1.17M 1.26%
74,688
+502
+0.7% +$8.55K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 1.23%
10,440
-400
-4% -$47.3K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.12M 1.2%
57,538
+172
+0.3% +$3.68K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 1.19%
10,200
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.03M 1.1%
4,005
+91
+2% +$24.7K
AAPL icon
15
Apple
AAPL
$4.89T
$934K 1%
6,835
+233
+4% +$35.3K
IAU icon
16
iShares Gold Trust
IAU
$63B
$891K 0.96%
25,971
+466
+2% +$16.6K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$812K 0.87%
16,488
+316
+2% +$17.1K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$810K 0.87%
16,217
+4,191
+35% +$224K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$741K 0.8%
6,241
+16
+0.3% +$2K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$662K 0.71%
17,814
-168
-0.9% -$6.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$658K 0.71%
6,470
+53
+0.8% +$5.74K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$644K 0.69%
7,682
+25
+0.3% +$2.28K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$608K 0.65%
6,576
+21
+0.3% +$2.09K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$545K 0.59%
1,998
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$544K 0.58%
9,952
+12
+0.1% +$720
1
2 3

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Greenhouse Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhouse Wealth Management held 53 positions worth $93.2M, down 13% from $107M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management deployed $3.58M of net new capital in Q2 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Costco: 470 shares worth $225K.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $47.3K trimmed.

  • Greenhouse Wealth Management's largest Q2 2022 buy was Costco: 470 shares worth $225K.
  • Greenhouse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.18M increase.
  • Greenhouse Wealth Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $47.3K.
  • Greenhouse Wealth Management fully exited lululemon athletica in Q2 2022, selling an estimated $219K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $93.2M portfolio in Q2 2022.
  • Greenhouse Wealth Management opened 2 new positions and closed 1 in Q2 2022.
  • Greenhouse Wealth Management's portfolio value fell 13% quarter-over-quarter to $93.2M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.