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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
+7.25%
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
$786M
AUM Growth
+$79.8M
Cap. Flow
+$41.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.59%
Holding
102
New
4
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.79M
4
NVS icon
Novartis
NVS
+$4.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 11.63%
3 Industrials 9.59%
4 Healthcare 7.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$348K 0.04%
3,920
-15
-0.4% -$1.28K
UPS icon
77
United Parcel Service
UPS
$88.9B
$342K 0.04%
1,762
-93
-5% -$17.1K
BAC icon
78
Bank of America
BAC
$442B
$337K 0.04%
11,783
-355
-3% -$11.7K
VZ icon
79
Verizon
VZ
$196B
$327K 0.04%
8,421
-1,634
-16% -$64.4K
PANW icon
80
Palo Alto Networks
PANW
$297B
$322K 0.04%
3,228
-114
-3% -$9.66K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$314K 0.04%
13,872
-1,140
-8% -$26.3K
LLY icon
82
Eli Lilly
LLY
$1.06T
$311K 0.04%
906
-4
-0.4% -$1.35K
COP icon
83
ConocoPhillips
COP
$141B
$298K 0.04%
3,006
-14
-0.5% -$1.53K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$282K 0.04%
2,276
-747
-25% -$89.7K
AVGO icon
85
Broadcom
AVGO
$2.04T
$281K 0.04%
4,380
-40
-0.9% -$2.41K
KO icon
86
Coca-Cola
KO
$375B
$266K 0.03%
4,290
-834
-16% -$50.5K
TSLA icon
87
Tesla
TSLA
$1.3T
$259K 0.03%
+1,250
New +$218K
LIN icon
88
Linde
LIN
$226B
$251K 0.03%
705
-43
-6% -$14.4K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$247K 0.03%
1,625
– –
CMCSA icon
90
Comcast
CMCSA
$90B
$234K 0.03%
6,164
-185
-3% -$7K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$228K 0.03%
+8,200
New +$177K
PFE icon
92
Pfizer
PFE
$153B
$224K 0.03%
5,492
-376
-6% -$16.2K
ADI icon
93
Analog Devices
ADI
$190B
$222K 0.03%
+1,125
New +$202K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$208K 0.03%
1,167
-330
-22% -$60.8K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$204K 0.03%
1,000
-390
-28% -$78.1K
DDS icon
96
Dillards
DDS
$9.56B
– –
-625
Closed -$202K
PSX icon
97
Phillips 66
PSX
$81.4B
– –
-2,470
Closed -$257K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-52,500
Closed -$1.86M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-82,919
Closed -$8.97M
WM icon
100
Waste Management
WM
$91B
– –
-1,365
Closed -$214K
1 2 3
4
5

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IIP
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Greenwood Gearhart's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Gearhart held 102 positions worth $786M, up 11% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenwood Gearhart deployed $41.2M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 202,883 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Greenwood Gearhart's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 202,883 shares worth $10M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $14M increase.
  • Greenwood Gearhart's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Greenwood Gearhart fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $8.97M.
  • Greenwood Gearhart's ten largest holdings make up 40% of its $786M portfolio in Q1 2023.
  • Greenwood Gearhart opened 4 new positions and closed 7 in Q1 2023.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Greenwood Gearhart's 13F filing for Q1 2023, filed 15 May 2023.