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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
+2.01%
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
$1.45B
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
15.98%
Top 10 Hldgs %
48.1%
Holding
141
New
34
Increased
56
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M
3
HD icon
Home Depot
HD
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 4.93%
3 Communication Services 4.68%
4 Consumer Staples 4.62%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.43M 0.17%
6,259
-30,321
-83% -$12.4M
SYK icon
52
Stryker
SYK
$130B
$2.36M 0.16%
6,552
-45
-0.7% -$16.7K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.15%
+21,067
New +$2.23M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.96M 0.14%
+51,109
New +$2.06M
AXP icon
55
American Express
AXP
$230B
$1.78M 0.12%
5,999
-489
-8% -$140K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.72M 0.12%
+25,944
New +$1.8M
AON icon
57
Aon
AON
$76B
$1.58M 0.11%
4,396
-332
-7% -$122K
MCD icon
58
McDonald's
MCD
$195B
$1.51M 0.1%
5,222
-92
-2% -$27.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.1%
15,076
-108
-0.7% -$10.6K
ETR icon
60
Entergy
ETR
$50B
$1.5M 0.1%
19,844
– –
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.43M 0.1%
+38,533
New +$1.51M
LOW icon
62
Lowe's Companies
LOW
$125B
$1.35M 0.09%
5,478
-13
-0.2% -$3.47K
OZK icon
63
Bank OZK
OZK
$5.61B
$1.31M 0.09%
29,477
-559
-2% -$25.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.08%
+15,743
New +$1.22M
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.11M 0.08%
+18,625
New +$1.15M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.09M 0.08%
7,553
-71,261
-90% -$11M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.07%
38,541
+25,848
+204% +$736K
SCHW
68
Charles Schwab
SCHW
$187B
$1.07M 0.07%
14,398
-148,487
-91% -$11.1M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.06M 0.07%
+17,257
New +$1.09M
ORCL icon
70
Oracle
ORCL
$423B
$955K 0.07%
5,731
+66
+1% +$11.7K
PG icon
71
Procter & Gamble
PG
$339B
$954K 0.07%
5,688
+33
+0.6% +$5.62K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$930K 0.06%
11,489
– –
UNH icon
73
UnitedHealth
UNH
$370B
$904K 0.06%
1,787
+846
+90% +$481K
CVX icon
74
Chevron
CVX
$366B
$846K 0.06%
5,843
+698
+14% +$107K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$811K 0.06%
+7,984
New +$796K
1 2
3
4 5

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NAAA
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IIP
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AAP
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TAL
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MIAS
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ET
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EF
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Greenwood Gearhart's Q4 2024 Portfolio in Review

As of Q4 2024, Greenwood Gearhart held 141 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenwood Gearhart deployed $232M of net new capital in Q4 2024, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.

  • Greenwood Gearhart's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.
  • Greenwood Gearhart added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $23.1M increase.
  • Greenwood Gearhart's biggest Q4 2024 reduction was Home Depot, cutting an estimated $12.4M.
  • Greenwood Gearhart fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $14.6M.
  • Greenwood Gearhart's ten largest holdings make up 48% of its $1.45B portfolio in Q4 2024.
  • Greenwood Gearhart opened 34 new positions and closed 11 in Q4 2024.
  • Greenwood Gearhart's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on Greenwood Gearhart's 13F filing for Q4 2024, filed 13 Feb 2025.