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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$797K 0.06%
+10,215
New +$801K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$718K 0.05%
+3,763
New +$746K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.05%
1
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$670K 0.05%
+5,253
New +$685K
LLY icon
80
Eli Lilly
LLY
$1.06T
$666K 0.05%
863
+74
+9% +$61.3K
IBM icon
81
IBM
IBM
$224B
$597K 0.04%
2,718
-97
-3% -$21.6K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$595K 0.04%
3,212
– –
CSCO icon
83
Cisco
CSCO
$479B
$587K 0.04%
9,916
-1,143
-10% -$65.3K
RF icon
84
Regions Financial
RF
$26.8B
$577K 0.04%
24,520
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$571K 0.04%
20,503
-1,361
-6% -$37.2K
BA icon
86
Boeing
BA
$185B
$560K 0.04%
3,165
-615
-16% -$96.5K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.7B
$553K 0.04%
3,968
-324
-8% -$44.5K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$548K 0.04%
5,463
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$539K 0.04%
1,673
-60
-3% -$19.4K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$533K 0.04%
20,453
-1,162
-5% -$31.4K
UNP icon
91
Union Pacific
UNP
$174B
$517K 0.04%
2,265
-220
-9% -$52.1K
RYN icon
92
Rayonier
RYN
$6.55B
$512K 0.04%
20,564
-1,047
-5% -$29.1K
PANW icon
93
Palo Alto Networks
PANW
$297B
$511K 0.04%
2,808
+446
+19% +$84.3K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$504K 0.03%
+10,560
New +$507K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$496K 0.03%
5,589
– –
DIS icon
96
Walt Disney
DIS
$181B
$486K 0.03%
4,363
-412
-9% -$43.3K
BAC icon
97
Bank of America
BAC
$442B
$485K 0.03%
+11,031
New +$485K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$472K 0.03%
+2,412
New +$482K
GLW icon
99
Corning
GLW
$143B
$450K 0.03%
9,477
-27
-0.3% -$1.28K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.03%
+6,012
New +$408K
2 3
4
5 6

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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
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TAL
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.