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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
+5.99%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
+$3.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
79.13%
Holding
60
New
3
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
3
RDDT icon
Reddit
RDDT
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$211K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$191K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$276K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$87.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 2.06%
3 Industrials 1.49%
4 Consumer Discretionary 0.82%
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
$53.9M 36.34%
94,064
+551
+0.6% +$305K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$13.8M 9.3%
79,097
+728
+0.9% +$122K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11M 7.41%
19,061
+54
+0.3% +$30K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.33M 6.29%
17,718
-435
-2% -$221K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$7.18M 4.84%
25,368
+9,580
+61% +$2.61M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.05M 4.08%
12,406
+18
+0.1% +$8.52K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$5.55M 3.74%
23,406
+763
+3% +$173K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$5.08M 3.42%
78,474
+3,093
+4% +$191K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.54M 2.38%
17,630
+167
+1% +$32.1K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.98M 1.33%
30,888
+42
+0.1% +$2.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 1.17%
10,430
+9
+0.1% +$1.51K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.64M 1.1%
3,810
+6
+0.2% +$2.56K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.51M 1.02%
58,686
+74
+0.1% +$1.84K
AAPL icon
14
Apple
AAPL
$4.89T
$1.42M 0.96%
6,107
+6
+0.1% +$1.34K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$1.41M 0.95%
68,374
+462
+0.7% +$9.13K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.86%
20,189
-156
-0.8% -$9.39K
IAU icon
17
iShares Gold Trust
IAU
$63B
$1.25M 0.84%
25,196
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.71%
16,040
+188
+1% +$11.8K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.03M 0.69%
4,223
+13
+0.3% +$3.03K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$999K 0.67%
7,956
+29
+0.4% +$3.51K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$948K 0.64%
2,060
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$907K 0.61%
6,398
+16
+0.3% +$2.16K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$890K 0.6%
6,941
+46
+0.7% +$5.68K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$868K 0.58%
7,421
+28
+0.4% +$3.16K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$832K 0.56%
29,544
+243
+0.8% +$6.62K
1
2 3

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Greenhouse Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenhouse Wealth Management held 60 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q3 2024 filing shows 3 new, 30 increased, 6 reduced and 1 closed positions. Its largest new stake was Reddit: 3,917 shares worth $258K. The largest sale was Invesco Solar ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q3 2024 buy was Reddit: 3,917 shares worth $258K.
  • Greenhouse Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.61M increase.
  • Greenhouse Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $221K.
  • Greenhouse Wealth Management fully exited Invesco Solar ETF in Q3 2024, selling an estimated $276K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $148M portfolio in Q3 2024.
  • Greenhouse Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • Greenhouse Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Greenhouse Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.