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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
+7.87%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$9.3M
Cap. Flow
+$2.53M
Cap. Flow %
2.54%
Top 10 Hldgs %
79.25%
Holding
53
New
4
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$757K
4
VUG icon
Vanguard Growth ETF
VUG
+$486K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$684K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
TWTR
Twitter, Inc.
TWTR
+$411K
4
DIS icon
Walt Disney
DIS
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.32%
3 Industrials 1.04%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
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
$36.6M 36.81%
95,613
+885
+0.9% +$340K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$11.2M 11.25%
79,598
-4,965
-6% -$684K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.16M 7.21%
18,639
-13
-0.1% -$5.02K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$6.62M 6.66%
18,840
+2,705
+17% +$956K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$4M 4.03%
21,790
-720
-3% -$133K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.54M 3.56%
68,458
-3,670
-5% -$184K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$2.88M 2.9%
15,081
+824
+6% +$159K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.85M 2.86%
10,686
+118
+1% +$32.6K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.72M 2.73%
17,109
+1,842
+12% +$293K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$1.22M 1.23%
75,796
+1,108
+1% +$17.3K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.17M 1.18%
57,934
+234
+0.4% +$4.79K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$989K 1%
19,716
+6,727
+52% +$326K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$963K 0.97%
27,114
+13,224
+95% +$486K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$918K 0.92%
10,410
+210
+2% +$20K
MSFT icon
15
Microsoft
MSFT
$2.84T
$894K 0.9%
3,728
-202
-5% -$48.5K
IAU icon
16
iShares Gold Trust
IAU
$63B
$875K 0.88%
25,291
-184
-0.7% -$6.04K
AAPL icon
17
Apple
AAPL
$4.89T
$864K 0.87%
6,648
+32
+0.5% +$4.57K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$845K 0.85%
+33,540
New +$828K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$807K 0.81%
15,848
-1,452
-8% -$74K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$785K 0.79%
6,277
+19
+0.3% +$2.35K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$766K 0.77%
7,075
+555
+9% +$59.1K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$751K 0.76%
+4,178
New +$757K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$658K 0.66%
7,758
+76
+1% +$6.49K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$644K 0.65%
6,805
+229
+3% +$22K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$617K 0.62%
1,998
– –
1
2 3

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Greenhouse Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenhouse Wealth Management held 53 positions worth $99.3M, up 10% from $90M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q4 2022 filing shows 4 new, 27 increased, 11 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 33,540 shares worth $845K. The largest sale was Vanguard Value ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 33,540 shares worth $845K.
  • Greenhouse Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $956K increase.
  • Greenhouse Wealth Management's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $684K.
  • Greenhouse Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $411K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $99.3M portfolio in Q4 2022.
  • Greenhouse Wealth Management opened 4 new positions and closed 2 in Q4 2022.
  • Greenhouse Wealth Management's portfolio value rose 10% quarter-over-quarter to $99.3M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.