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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
+11.06%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.3M
Cap. Flow
+$135K
Cap. Flow %
0.11%
Top 10 Hldgs %
78.99%
Holding
56
New
3
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$209K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$207K
3
BA icon
Boeing
BA
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
2
XOM icon
ExxonMobil
XOM
+$210K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$45.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 1.92%
3 Consumer Discretionary 1.1%
4 Industrials 1.01%
5 Consumer Staples 0.63%
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
$45.8M 36.99%
96,297
-741
-0.8% -$330K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$12.2M 9.84%
81,402
-33
-0% -$4.64K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.03M 7.3%
18,905
+147
+0.8% +$65.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$8.21M 6.63%
18,785
+95
+0.5% +$38.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.06M 4.09%
12,348
-89
-0.7% -$33.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$4.78M 3.86%
22,390
+16
+0.1% +$3.08K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$4.26M 3.44%
73,482
+425
+0.6% +$23.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.74M 3.02%
15,758
+257
+2% +$56.8K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.13M 2.53%
17,382
+22
+0.1% +$3.59K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.6M 1.29%
30,816
+324
+1% +$15.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45M 1.18%
10,410
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.41M 1.14%
3,753
-35
-0.9% -$12.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.39M 1.12%
58,662
+244
+0.4% +$5.14K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.26M 1.02%
68,172
+1,132
+2% +$19.6K
AAPL icon
15
Apple
AAPL
$4.89T
$1.21M 0.98%
6,288
+6
+0.1% +$1.11K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.92%
20,229
+228
+1% +$12.1K
IAU icon
17
iShares Gold Trust
IAU
$63B
$984K 0.8%
25,221
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$962K 0.78%
16,536
-88
-0.5% -$4.7K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$924K 0.75%
4,207
+9
+0.2% +$1.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$830K 0.67%
7,883
+72
+0.9% +$7.06K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$793K 0.64%
6,349
+21
+0.3% +$2.46K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$767K 0.62%
30,210
-3,420
-10% -$81.5K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$759K 0.61%
6,798
-430
-6% -$45.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$747K 0.6%
6,899
+49
+0.7% +$4.72K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$714K 0.58%
2,003
– –
1
2 3

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Greenhouse Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenhouse Wealth Management held 56 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q4 2023 filing shows 3 new, 28 increased, 9 reduced and 1 closed positions. Its largest new stake was RTX Corp: 2,636 shares worth $222K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $330K.

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

  • Greenhouse Wealth Management's largest Q4 2023 buy was RTX Corp: 2,636 shares worth $222K.
  • Greenhouse Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $65.8K increase.
  • Greenhouse Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $330K.
  • Greenhouse Wealth Management fully exited ExxonMobil in Q4 2023, selling an estimated $210K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $124M portfolio in Q4 2023.
  • Greenhouse Wealth Management opened 3 new positions and closed 1 in Q4 2023.
  • Greenhouse Wealth Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.