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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
-5.37%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$3.13M
Cap. Flow
+$2.22M
Cap. Flow %
2.47%
Top 10 Hldgs %
80.05%
Holding
53
New
1
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$805K
5
VB icon
Vanguard Small-Cap ETF
VB
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$283K
4
MDLZ icon
Mondelez International
MDLZ
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

Rank Sector Weight
1 Communication Services 2.77%
2 Technology 2.3%
3 Industrials 1%
4 Consumer Discretionary 0.95%
5 Financials 0.59%
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
$33.8M 37.58%
94,728
+2,724
+3% +$1.08M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$10.4M 11.6%
84,563
+9,021
+12% +$1.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.69M 7.43%
18,652
+2,246
+14% +$897K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$5.3M 5.88%
16,135
-2,904
-15% -$1.06M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$3.85M 4.27%
22,510
+2,277
+11% +$430K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.3M 3.67%
72,128
+6,912
+11% +$354K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$2.82M 3.14%
10,568
+13
+0.1% +$3.92K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.56M 2.84%
14,257
-1,714
-11% -$342K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.19M 2.43%
15,267
+5,065
+50% +$805K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.09M 1.21%
57,700
+162
+0.3% +$3.39K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$1.05M 1.17%
74,688
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$976K 1.08%
10,200
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$915K 1.02%
3,930
-75
-2% -$19.8K
AAPL icon
14
Apple
AAPL
$4.89T
$914K 1.02%
6,616
-219
-3% -$34.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$860K 0.96%
8,940
-1,500
-14% -$167K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$813K 0.9%
17,300
+812
+5% +$42.4K
IAU icon
17
iShares Gold Trust
IAU
$63B
$803K 0.89%
25,475
-496
-2% -$16.3K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$698K 0.78%
6,258
+17
+0.3% +$2.09K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$619K 0.69%
6,520
+50
+0.8% +$5.2K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$611K 0.68%
7,682
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$576K 0.64%
12,989
-3,228
-20% -$160K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.64%
6,576
– –
TAN icon
23
Invesco Solar ETF
TAN
$1.47B
$554K 0.62%
7,532
-50
-0.7% -$4.04K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$534K 0.59%
1,998
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$524K 0.58%
9,952
– –
1
2 3

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Greenhouse Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenhouse Wealth Management held 53 positions worth $90M, down 3.4% from $93.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenhouse Wealth Management's Q3 2022 filing shows 1 new, 14 increased, 15 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 9,383 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

  • Greenhouse Wealth Management's largest Q3 2022 buy was Twitter, Inc.: 9,383 shares worth $411K.
  • Greenhouse Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $1.22M increase.
  • Greenhouse Wealth Management's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
  • Greenhouse Wealth Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $283K.
  • Greenhouse Wealth Management's ten largest holdings make up 80% of its $90M portfolio in Q3 2022.
  • Greenhouse Wealth Management opened 1 new position and closed 4 in Q3 2022.
  • Greenhouse Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $90M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.