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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
+9.18%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.73M
Cap. Flow
-$1.28M
Cap. Flow %
-0.96%
Top 10 Hldgs %
78.67%
Holding
60
New
5
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
2
BND icon
Vanguard Total Bond Market
BND
+$228K
3
ONTO icon
Onto Innovation
ONTO
+$203K
4
MRK icon
Merck
MRK
+$190K
5
XOM icon
ExxonMobil
XOM
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
VTV icon
Vanguard Value ETF
VTV
+$322K
3
BA icon
Boeing
BA
+$215K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
VHT icon
Vanguard Health Care ETF
VHT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 1.98%
3 Consumer Discretionary 1.11%
4 Industrials 0.84%
5 Healthcare 0.77%
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
$49M 36.75%
93,753
-2,544
-3% -$1.27M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$12.9M 9.68%
79,314
-2,088
-3% -$322K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.97M 7.47%
18,956
+51
+0.3% +$25.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$8.82M 6.61%
18,354
-431
-2% -$197K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.49M 4.12%
12,373
+25
+0.2% +$10.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$5.08M 3.81%
22,218
-172
-0.8% -$37K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$4.44M 3.33%
73,598
+116
+0.2% +$6.75K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.11M 3.08%
15,813
+55
+0.3% +$13.6K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.35M 2.51%
17,463
+81
+0.5% +$14.6K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.77M 1.33%
30,846
+30
+0.1% +$1.65K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.6M 1.2%
3,799
+46
+1% +$18.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 1.18%
10,410
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.45M 1.08%
58,722
+60
+0.1% +$1.41K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.32M 0.99%
67,912
-260
-0.4% -$4.86K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.89%
20,225
-4
-0% -$226
IAU icon
16
iShares Gold Trust
IAU
$63B
$1.06M 0.79%
25,196
-25
-0.1% -$980
AAPL icon
17
Apple
AAPL
$4.89T
$1.05M 0.78%
6,094
-194
-3% -$35.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.76%
16,136
-400
-2% -$23.6K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$993K 0.74%
4,213
+6
+0.1% +$1.34K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$911K 0.68%
7,904
+21
+0.3% +$2.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$866K 0.65%
2,060
+57
+3% +$22.4K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$835K 0.63%
6,364
+15
+0.2% +$1.88K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$827K 0.62%
6,836
+38
+0.6% +$4.35K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$814K 0.61%
7,368
+469
+7% +$49.8K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$788K 0.59%
29,301
-909
-3% -$23.5K
1
2 3

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Greenhouse Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenhouse Wealth Management held 60 positions worth $133M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q1 2024 filing shows 5 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 7,313 shares worth $296K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.27M.

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 Q1 2024 buy was iShares Bitcoin Trust: 7,313 shares worth $296K.
  • Greenhouse Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $49.8K increase.
  • Greenhouse Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Greenhouse Wealth Management fully exited Boeing in Q1 2024, selling an estimated $215K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $133M portfolio in Q1 2024.
  • Greenhouse Wealth Management opened 5 new positions and closed 1 in Q1 2024.
  • Greenhouse Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on Greenhouse Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.