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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
-15.16%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
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 | Technology | 18.12% |
| 2 | Financials | 12.67% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $31.9M | 5.07% |
233,293
+8,360
| +4% | +$1.27M |
|
|
2
Microsoft
MSFT
$3.45T
| $29.9M | 4.76% |
116,519
+27,005
| +30% | +$7.33M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $28.2M | 4.49% |
563,651
-913
| -0.2% | -$45.8K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $26M | 4.14% |
510,162
+11,395
| +2% | +$594K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $23.2M | 3.69% |
212,260
+10,180
| +5% | +$1.2M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.9M | 3.31% |
412,518
-127,643
| -24% | -$6.5M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $17.3M | 2.75% |
1,162,365
+481,779
| +71% | +$7.81M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.7M | 2.65% |
61,113
+1,122
| +2% | +$352K |
|
|
9
Walmart Inc
WMT
$885B
| $16.6M | 2.63% |
408,660
+39,678
| +11% | +$1.83M |
|
10
Accenture
ACN
$102B
| $16.2M | 2.58% |
58,357
+1,880
| +3% | +$565K |
|
|
SCHW
11
Charles Schwab
SCHW
$183B
| $16.2M | 2.58% |
256,457
+7,223
| +3% | +$498K |
|
12
iShares Semiconductor ETF
SOXX
$41.7B
| $14.4M | 2.28% |
123,258
+4,683
| +4% | +$632K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$155B
| $14.1M | 2.24% |
273,660
-53,406
| -16% | -$2.96M |
|
14
Diageo
DEO
$49B
| $14M | 2.23% |
80,518
+2,210
| +3% | +$420K |
|
15
Invesco QQQ Trust
QQQ
$453B
| $13.8M | 2.19% |
49,143
+1,744
| +4% | +$541K |
|
16
Merck
MRK
$322B
| $13.7M | 2.18% |
150,769
-105
| -0.1% | -$9.31K |
|
17
Shell
SHEL
$254B
| $13.4M | 2.13% |
255,801
-4,745
| -2% | -$267K |
|
18
Aon
AON
$76.5B
| $13.1M | 2.08% |
48,575
+1,037
| +2% | +$298K |
|
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.7M | 2.02% |
139,303
-30,895
| -18% | -$3.08M |
|
20
Home Depot
HD
$331B
| $12.3M | 1.96% |
44,954
+1,650
| +4% | +$487K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $11.4M | 1.82% |
21,072
+561
| +3% | +$309K |
|
22
Visa
V
$684B
| $10.4M | 1.65% |
52,818
+1,148
| +2% | +$237K |
|
23
Johnson & Johnson
JNJ
$618B
| $10.3M | 1.64% |
58,169
+485
| +0.8% | +$86.4K |
|
24
Liberty Media Series C
FWONK
$24.6B
| $9.72M | 1.54% |
158,349
-212
| -0.1% | -$13K |
|
25
Walt Disney
DIS
$167B
| $9.59M | 1.52% |
101,547
+6,357
| +7% | +$706K |
|
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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
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.