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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
+7.52%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
-$275K
Cap. Flow %
-0.24%
Top 10 Hldgs %
78.66%
Holding
55
New
1
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$197K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5K
4
MSFT icon
Microsoft
MSFT
+$21K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
2
DIS icon
Walt Disney
DIS
+$215K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Communication Services 1.57%
3 Consumer Discretionary 1.14%
4 Industrials 0.93%
5 Consumer Staples 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
$41.6M 36.73%
93,928
-962
-1% -$404K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$11.2M 9.9%
78,995
-472
-0.6% -$65.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.36M 7.38%
18,758
+51
+0.3% +$21.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.61M 6.72%
18,694
-27
-0.1% -$10.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.54M 4.01%
12,301
+1,596
+15% +$537K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$4.3M 3.79%
21,598
+10
+0% +$1.89K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.82M 3.37%
68,141
+153
+0.2% +$8.56K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.45M 3.04%
15,649
-242
-2% -$50.5K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.86M 2.52%
17,269
+67
+0.4% +$10.5K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.35M 1.19%
28,692
+30
+0.1% +$1.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.3M 1.14%
3,804
+67
+2% +$21K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.28M 1.13%
58,248
+162
+0.3% +$3.38K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 1.1%
10,410
– –
AAPL icon
14
Apple
AAPL
$4.89T
$1.22M 1.07%
6,274
+6
+0.1% +$1.05K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$1.19M 1.05%
67,040
-8,756
-12% -$156K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.96%
19,916
+167
+0.8% +$9.05K
IAU icon
17
iShares Gold Trust
IAU
$63B
$918K 0.81%
25,238
-16
-0.1% -$600
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$864K 0.76%
15,700
-32
-0.2% -$1.68K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$863K 0.76%
4,192
+6
+0.1% +$1.16K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$812K 0.72%
33,564
-219
-0.6% -$5.23K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$774K 0.68%
6,310
+18
+0.3% +$2.2K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$764K 0.67%
7,811
+23
+0.3% +$2.13K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$761K 0.67%
7,178
+56
+0.8% +$5.87K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$683K 0.6%
2,003
+5
+0.3% +$1.63K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.6%
6,850
+22
+0.3% +$2.1K
1
2 3

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Greenhouse Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenhouse Wealth Management held 55 positions worth $113M, up 7% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q2 2023 filing shows 1 new, 26 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 2,633 shares worth $206K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q2 2023 buy was iShares Core S&P US Value ETF: 2,633 shares worth $206K.
  • Greenhouse Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $537K increase.
  • Greenhouse Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404K.
  • Greenhouse Wealth Management fully exited Walt Disney in Q2 2023, selling an estimated $215K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $113M portfolio in Q2 2023.
  • Greenhouse Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Greenhouse Wealth Management's portfolio value rose 7% quarter-over-quarter to $113M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.