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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
+4.1%
1 Year Est. Return
+19.94%
3 Year Est. Return
+65.66%
5 Year Est. Return
+69.98%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.68%
Top 10 Hldgs %
78.56%
Holding
64
New
5
Increased
25
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.22M
2
VHT icon
Vanguard Health Care ETF
VHT
+$270K
3
IBM icon
IBM
IBM
+$216K
4
NOC icon
Northrop Grumman
NOC
+$215K
5
LULU icon
lululemon athletica
LULU
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
2
RDDT icon
Reddit
RDDT
+$258K
3
JNJ icon
Johnson & Johnson
JNJ
+$215K
4
CARR icon
Carrier Global
CARR
+$212K
5
XOM icon
ExxonMobil
XOM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Communication Services 2.11%
3 Industrials 1.36%
4 Consumer Discretionary 1.06%
5 Financials 0.62%
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
$54.8M 36.23%
93,510
-554
-0.6% -$326K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$13.4M 8.87%
79,289
+192
+0.2% +$33.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 7.44%
19,107
+46
+0.2% +$27.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.54M 6.31%
17,709
-9
-0.1% -$4.88K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$7.46M 4.93%
25,732
+364
+1% +$106K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.26M 4.14%
12,249
-157
-1% -$79.4K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$5.72M 3.78%
23,819
+413
+2% +$102K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.79M 3.17%
81,342
+2,868
+4% +$178K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.48M 2.3%
17,577
-53
-0.3% -$10.9K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$2.09M 1.38%
30,612
-276
-0.9% -$18.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 1.31%
10,436
+6
+0.1% +$1.05K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.61M 1.06%
3,814
+4
+0.1% +$1.7K
AAPL icon
13
Apple
AAPL
$4.89T
$1.55M 1.03%
6,207
+100
+2% +$23.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.52M 1.01%
58,914
+228
+0.4% +$6.07K
IAU icon
15
iShares Gold Trust
IAU
$63B
$1.25M 0.82%
25,196
– –
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.22M 0.81%
+30,854
New +$1.22M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$1.17M 0.78%
63,461
-4,913
-7% -$95.9K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.12M 0.74%
19,578
-611
-3% -$36.8K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.71%
16,268
+228
+1% +$15.5K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.03M 0.68%
7,985
+29
+0.4% +$3.75K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$988K 0.65%
3,892
-331
-8% -$85.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$934K 0.62%
2,060
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$892K 0.59%
6,993
+52
+0.7% +$6.78K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$869K 0.57%
4,565
+1
+0% +$177
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$863K 0.57%
7,486
+65
+0.9% +$7.77K
1
2 3

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Greenhouse Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenhouse Wealth Management held 64 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhouse Wealth Management's Q4 2024 filing shows 5 new, 25 increased, 12 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro QQQ: 30,854 shares worth $1.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Industrials.

  • Greenhouse Wealth Management's largest Q4 2024 buy was ProShares UltraPro QQQ: 30,854 shares worth $1.22M.
  • Greenhouse Wealth Management added most to Vanguard Health Care ETF in Q4 2024, an estimated $270K increase.
  • Greenhouse Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $326K.
  • Greenhouse Wealth Management fully exited Reddit in Q4 2024, selling an estimated $258K.
  • Greenhouse Wealth Management's ten largest holdings make up 79% of its $151M portfolio in Q4 2024.
  • Greenhouse Wealth Management opened 5 new positions and closed 4 in Q4 2024.
  • Greenhouse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $151M.

Based on Greenhouse Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.