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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
+6.48%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.56M
Cap. Flow
+$419K
Cap. Flow %
0.4%
Top 10 Hldgs %
78.5%
Holding
55
New
4
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$217K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
3
ORCL icon
Oracle
ORCL
+$204K
4
LULU icon
lululemon athletica
LULU
+$188K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
AAPL icon
Apple
AAPL
+$56.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.66%
3 Consumer Discretionary 1.05%
4 Industrials 0.97%
5 Consumer Staples 0.67%
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
$38.8M 36.68%
94,890
-723
-0.8% -$288K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$11M 10.36%
79,467
-131
-0.2% -$18.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.69M 7.26%
18,707
+68
+0.4% +$27.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.04M 6.65%
18,721
-119
-0.6% -$43.6K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$4.09M 3.86%
21,588
-202
-0.9% -$39.2K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.75M 3.54%
67,988
-470
-0.7% -$25.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.44M 3.24%
10,705
+19
+0.2% +$5.61K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 3.06%
15,891
+810
+5% +$162K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.73M 2.58%
17,202
+93
+0.5% +$15.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$1.32M 1.25%
75,796
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.22M 1.15%
58,086
+152
+0.3% +$3.27K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$1.19M 1.13%
28,662
+1,548
+6% +$60.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 1.02%
10,410
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.08M 1.02%
3,737
+9
+0.2% +$2.3K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 1%
19,749
+33
+0.2% +$1.75K
AAPL icon
16
Apple
AAPL
$4.89T
$1.03M 0.98%
6,268
-380
-6% -$56.1K
IAU icon
17
iShares Gold Trust
IAU
$63B
$944K 0.89%
25,254
-37
-0.1% -$1.33K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$829K 0.78%
15,732
-116
-0.7% -$6.17K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$824K 0.78%
33,783
+243
+0.7% +$6.08K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$816K 0.77%
4,186
+8
+0.2% +$1.53K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$778K 0.74%
6,292
+15
+0.2% +$1.89K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$751K 0.71%
7,122
+47
+0.7% +$5.05K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$705K 0.67%
7,788
+30
+0.4% +$2.66K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$660K 0.62%
6,828
+23
+0.3% +$2.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$617K 0.58%
1,998
– –
1
2 3

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Greenhouse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenhouse Wealth Management held 55 positions worth $106M, up 6.6% from $99.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhouse Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 10 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,148 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q1 2023 buy was Walt Disney: 2,148 shares worth $215K.
  • Greenhouse Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $162K increase.
  • Greenhouse Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $288K.
  • Greenhouse Wealth Management fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $201K.
  • Greenhouse Wealth Management's ten largest holdings make up 78% of its $106M portfolio in Q1 2023.
  • Greenhouse Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Greenhouse Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $106M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.