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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
+2.98%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.54M
Cap. Flow
-$148K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.61%
Holding
60
New
1
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$627K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108K
3
VB icon
Vanguard Small-Cap ETF
VB
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.04K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$234K
2
JNJ icon
Johnson & Johnson
JNJ
+$209K
3
MRK icon
Merck
MRK
+$203K
4
VTV icon
Vanguard Value ETF
VTV
+$151K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Communication Services 2.23%
3 Industrials 1.26%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.64%
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
$50.9M 37.15%
93,513
-240
-0.3% -$126K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$12.6M 9.18%
78,369
-945
-1% -$151K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 7.59%
19,007
+51
+0.3% +$26.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.08M 6.63%
18,153
-201
-1% -$96.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.94M 4.33%
12,388
+15
+0.1% +$6.75K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$4.94M 3.6%
22,643
+425
+2% +$93.3K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$4.55M 3.32%
75,381
+1,783
+2% +$108K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.22M 3.08%
15,788
-25
-0.2% -$6.47K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.19M 2.33%
17,463
– –
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.92M 1.4%
30,846
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 1.39%
10,421
+11
+0.1% +$1.85K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.7M 1.24%
3,804
+5
+0.1% +$2.11K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.39M 1.02%
58,612
-110
-0.2% -$2.61K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.3M 0.95%
67,912
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.28M 0.94%
6,101
+7
+0.1% +$1.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.87%
20,345
+120
+0.6% +$7.04K
IAU icon
17
iShares Gold Trust
IAU
$63B
$1.11M 0.81%
25,196
– –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$967K 0.71%
4,210
-3
-0.1% -$688
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$959K 0.7%
15,852
-284
-2% -$17.3K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$942K 0.69%
7,927
+23
+0.3% +$2.64K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$838K 0.61%
2,060
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$837K 0.61%
4,564
+39
+0.9% +$6.63K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$818K 0.6%
6,895
+59
+0.9% +$7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$813K 0.59%
8,920
-16
-0.2% -$1.37K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$812K 0.59%
6,382
+18
+0.3% +$2.32K
1
2 3

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Greenhouse Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenhouse Wealth Management held 60 positions worth $137M, up 2.7% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q2 2024 filing shows 1 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Norfolk Southern: 2,700 shares worth $580K. The largest sale was lululemon athletica, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q2 2024 buy was Norfolk Southern: 2,700 shares worth $580K.
  • Greenhouse Wealth Management added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $108K increase.
  • Greenhouse Wealth Management's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $151K.
  • Greenhouse Wealth Management fully exited lululemon athletica in Q2 2024, selling an estimated $234K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $137M portfolio in Q2 2024.
  • Greenhouse Wealth Management opened 1 new position and closed 3 in Q2 2024.
  • Greenhouse Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $137M.

Based on Greenhouse Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.