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Greenwood Gearhart Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.78%
This Fund
S&P 500
This Quarter
Est. Return
-15.16%
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
$629M
AUM Growth
-$99.2M
(-14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
1
Increased
55
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
General Motors
GM
|
+$3.07M |
| 4 |
Walmart Inc
WMT
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.96M |
| 4 |
Corning
GLW
|
+$2.09M |
| 5 |
Danaher
DHR
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.01% |
| 2 | Technology | 18.12% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48.4B
| $348K | 0.06% |
1,673
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $346K | 0.06% |
8,477
| – | – |
|
78
Coca-Cola
KO
$382B
| $338K | 0.05% |
5,374
-388
| -7% | -$24.6K |
|
79
Eli Lilly
LLY
$1.01T
| $300K | 0.05% |
925
-17
| -2% | -$5.1K |
|
80
Tesla
TSLA
$1.41T
| $279K | 0.04% |
1,245
+3
| +0.2% | +$819 |
|
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $277K | 0.04% |
13,245
+924
| +7% | +$21.3K |
|
82
ConocoPhillips
COP
$170B
| $271K | 0.04% |
3,020
+14
| +0.5% | +$1.44K |
|
83
Zoetis
ZTS
$30.3B
| $260K | 0.04% |
1,514
| – | – |
|
84
Comcast
CMCSA
$86.7B
| $256K | 0.04% |
6,514
+135
| +2% | +$5.79K |
|
85
iShares Russell 1000 Value ETF
IWD
$82.8B
| $236K | 0.04% |
1,625
| – | – |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $225K | 0.04% |
15,532
+2,208
| +17% | +$35.3K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $220K | 0.04% |
5,277
| – | – |
|
88
Broadcom
AVGO
$1.62T
| $216K | 0.03% |
4,440
| – | – |
|
89
Linde
LIN
$213B
| $216K | 0.03% |
752
+4
| +0.5% | +$1.25K |
|
90
Southern Company
SO
$98.9B
| $212K | 0.03% |
2,966
| – | – |
|
91
Pfizer
PFE
$157B
| $203K | 0.03% |
+3,868
| New | +$197K |
|
92
Waste Management
WM
$86.8B
| $200K | 0.03% |
1,308
+11
| +0.8% | +$1.72K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-4,095
| Closed | -$220K |
|
94
iShares Russell 2000 Value ETF
IWN
$14.2B
| – | – |
-1,300
| Closed | -$210K |
|
95
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-1,128
| Closed | -$251K |
|
96
NVIDIA
NVDA
$5.12T
| – | – |
-8,790
| Closed | -$240K |
|
97
Phillips 66
PSX
$106B
| – | – |
-2,370
| Closed | -$205K |
|
98
Tractor Supply
TSCO
$17.2B
| – | – |
-4,340
| Closed | -$203K |
|
99
Wells Fargo
WFC
$271B
| – | – |
-6,128
| Closed | -$297K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-806
| Closed | -$202K |
|
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Greenwood Gearhart's Q2 2022 Portfolio in Review
As of Q2 2022, Greenwood Gearhart held 100 positions worth $629M, down 14% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Greenwood Gearhart deployed $19.9M of net new capital in Q2 2022, opening 1 new position and adding to 55 existing holdings. Its largest new stake was Pfizer: 3,868 shares worth $203K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.5M trimmed.
- Greenwood Gearhart's largest Q2 2022 buy was Pfizer: 3,868 shares worth $203K.
- Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $7.81M increase.
- Greenwood Gearhart's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.5M.
- Greenwood Gearhart fully exited Wells Fargo in Q2 2022, selling an estimated $297K.
- Greenwood Gearhart's ten largest holdings make up 36% of its $629M portfolio in Q2 2022.
- Greenwood Gearhart opened 1 new position and closed 8 in Q2 2022.
- Greenwood Gearhart's portfolio value fell 14% quarter-over-quarter to $629M.
Based on Greenwood Gearhart's 13F filing for Q2 2022, filed 16 Aug 2022.