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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$1.06B
AUM Growth
+$34.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.26%
Holding
112
New
11
Increased
37
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.54M
2
HOMB icon
Home BancShares
HOMB
+$660K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
DDS icon
Dillards
DDS
+$295K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 6.9%
3 Communication Services 5.72%
4 Industrials 4.4%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$1.39M 0.13%
4,728
-455
-9% -$135K
MCD icon
52
McDonald's
MCD
$195B
$1.38M 0.13%
5,418
-114
-2% -$30.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.13%
14,932
+9,036
+153% +$772K
LOW icon
54
Lowe's Companies
LOW
$124B
$1.21M 0.11%
5,491
-125
-2% -$28.5K
OZK icon
55
Bank OZK
OZK
$5.65B
$1.18M 0.11%
28,676
+2,340
+9% +$102K
ETR icon
56
Entergy
ETR
$50.2B
$1.06M 0.1%
19,844
– –
PG icon
57
Procter & Gamble
PG
$338B
$983K 0.09%
5,959
-162
-3% -$26.5K
AVGO icon
58
Broadcom
AVGO
$2.02T
$906K 0.09%
5,640
– –
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$897K 0.08%
+11,489
New +$868K
CVX icon
60
Chevron
CVX
$367B
$805K 0.08%
5,145
-200
-4% -$31.9K
ORCL icon
61
Oracle
ORCL
$418B
$800K 0.08%
5,665
-687
-11% -$85.3K
LLY icon
62
Eli Lilly
LLY
$1.05T
$720K 0.07%
795
-7
-0.9% -$5.6K
BA icon
63
Boeing
BA
$184B
$688K 0.06%
3,780
-315
-8% -$56.1K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.06%
+1
New +$616K
UNP icon
65
Union Pacific
UNP
$175B
$595K 0.06%
2,630
-463
-15% -$109K
RYN icon
66
Rayonier
RYN
$6.51B
$570K 0.05%
21,611
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.6B
$551K 0.05%
3,158
– –
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$550K 0.05%
5,463
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$548K 0.05%
21,756
-432
-2% -$10.2K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.6B
$547K 0.05%
4,292
– –
SHEL icon
71
Shell
SHEL
$245B
$537K 0.05%
7,437
-1,355
-15% -$96.8K
CSCO icon
72
Cisco
CSCO
$475B
$533K 0.05%
11,229
-750
-6% -$35.6K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$532K 0.05%
21,528
-360
-2% -$8.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$519K 0.05%
1,939
-16
-0.8% -$4.14K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50B
$516K 0.05%
1,733
– –
1 2
3
4 5

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Gearhart held 112 positions worth $1.06B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q2 2024 filing shows 11 new, 37 increased, 39 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K. The largest sale was ASML, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $2.29M increase.
  • Greenwood Gearhart's biggest Q2 2024 reduction was ASML, cutting an estimated $2.54M.
  • Greenwood Gearhart fully exited Dillards in Q2 2024, selling an estimated $295K.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.06B portfolio in Q2 2024.
  • Greenwood Gearhart opened 11 new positions and closed 2 in Q2 2024.
  • Greenwood Gearhart's portfolio value rose 3.4% quarter-over-quarter to $1.06B.

Based on Greenwood Gearhart's 13F filing for Q2 2024, filed 7 Aug 2024.