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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
-3.61%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.96M
Cap. Flow
+$2.34M
Cap. Flow %
2.1%
Top 10 Hldgs %
79.14%
Holding
55
New
2
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
VTV icon
Vanguard Value ETF
VTV
+$350K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$274K
4
DIS icon
Walt Disney
DIS
+$269K
5
XOM icon
ExxonMobil
XOM
+$196K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$258K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$206K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K
5
MSFT icon
Microsoft
MSFT
+$5.29K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.98%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.66%
5 Industrials 0.65%
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
$41.5M 37.24%
97,038
+3,110
+3% +$1.38M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$11.2M 10.08%
81,435
+2,440
+3% +$350K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.06M 7.23%
18,758
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.34M 6.59%
18,690
-4
-0% -$1.64K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.46M 4%
12,437
+136
+1% +$50.4K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$4.23M 3.8%
22,374
+776
+4% +$155K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.91M 3.51%
73,057
+4,916
+7% +$274K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.29M 2.96%
15,501
-148
-0.9% -$32.8K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.77M 2.49%
17,360
+91
+0.5% +$15.2K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.38M 1.24%
30,492
+1,800
+6% +$85K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 1.22%
10,410
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.21M 1.09%
58,418
+170
+0.3% +$3.73K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.2M 1.07%
3,788
-16
-0.4% -$5.29K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 1.02%
67,040
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.08M 0.97%
6,282
+8
+0.1% +$1.47K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.93%
20,001
+85
+0.4% +$4.6K
IAU icon
17
iShares Gold Trust
IAU
$63B
$882K 0.79%
25,221
-17
-0.1% -$620
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$865K 0.78%
16,624
+924
+6% +$50.7K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$818K 0.73%
4,198
+6
+0.1% +$1.23K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$793K 0.71%
33,630
+66
+0.2% +$1.62K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$747K 0.67%
7,228
+50
+0.7% +$5.37K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$736K 0.66%
7,811
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$728K 0.65%
6,328
+18
+0.3% +$2.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$702K 0.63%
2,003
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.58%
6,850
– –
1
2 3

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Greenhouse Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenhouse Wealth Management held 55 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q3 2023 filing shows 2 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was Walt Disney: 3,148 shares worth $255K. The largest sale was RTX Corp, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenhouse Wealth Management's largest Q3 2023 buy was Walt Disney: 3,148 shares worth $255K.
  • Greenhouse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.38M increase.
  • Greenhouse Wealth Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $32.8K.
  • Greenhouse Wealth Management fully exited RTX Corp in Q3 2023, selling an estimated $258K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $111M portfolio in Q3 2023.
  • Greenhouse Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Greenhouse Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.