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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
+218.87%
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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53.6M 6.82%
1,045,495
+276,320
+36% +$14M
AAPL icon
2
Apple
AAPL
$4.54T
$43.5M 5.54%
263,973
+15,681
+6% +$2.31M
MSFT icon
3
Microsoft
MSFT
$3.45T
$38.1M 4.85%
132,184
+8,223
+7% +$2.1M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.4M 4.51%
700,383
+201,878
+40% +$10.1M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.1M 4.47%
698,384
+243,996
+54% +$12.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$26.8M 3.42%
258,147
+26,549
+11% +$2.56M
WMT icon
7
Walmart Inc
WMT
$885B
$21.4M 2.72%
435,540
+21,963
+5% +$1.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 2.58%
65,599
+1,301
+2% +$401K
ACN icon
9
Accenture
ACN
$102B
$18.9M 2.41%
66,115
+4,009
+6% +$1.09M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$17.9M 2.27%
55,655
+3,151
+6% +$930K
AON icon
11
Aon
AON
$76.5B
$16.3M 2.07%
51,698
+846
+2% +$262K
DEO icon
12
Diageo
DEO
$49B
$16.2M 2.06%
89,266
+3,675
+4% +$649K
SHEL icon
13
Shell
SHEL
$254B
$15.8M 2.02%
275,356
+6,482
+2% +$381K
MRK icon
14
Merck
MRK
$322B
$15.7M 2%
147,712
-3,385
-2% -$365K
HD icon
15
Home Depot
HD
$331B
$14.8M 1.88%
50,105
+2,353
+5% +$721K
SYK icon
16
Stryker
SYK
$125B
$14.2M 1.8%
49,623
+1,049
+2% +$278K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$14M 1.79%
254,401
-41,937
-14% -$2.29M
SCHW
18
Charles Schwab
SCHW
$183B
$14M 1.78%
267,686
+2,807
+1% +$206K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$13.3M 1.69%
23,056
+754
+3% +$425K
DE icon
20
Deere & Co
DE
$160B
$13.2M 1.68%
31,985
+37
+0.1% +$15.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$12.7M 1.62%
152,910
-5,464
-3% -$469K
V icon
22
Visa
V
$684B
$12.7M 1.61%
56,179
+812
+1% +$181K
GLW icon
23
Corning
GLW
$119B
$12.5M 1.59%
353,947
+22,147
+7% +$770K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$12.2M 1.56%
82,557
+1,713
+2% +$233K
GM icon
25
General Motors
GM
$80.4B
$12.1M 1.54%
329,210
+26,731
+9% +$1.01M
1
2 3 4 5

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NAAA
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MA
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SC
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IIP
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AAP
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TAL
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MIAS
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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.