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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
+9.6%
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
$938M
AUM Growth
+$92.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$52.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
4
DEO icon
Diageo
DEO
+$13.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$82.4M 8.79%
+188,685
New +$77.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$62.5M 6.66%
3,323,865
+2,996,382
+915% +$52.6M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51.6M 5.5%
991,562
-132,748
-12% -$6.56M
AAPL icon
4
Apple
AAPL
$4.54T
$39.5M 4.21%
205,158
-67,473
-25% -$12.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$35.2M 3.76%
93,739
-40,500
-30% -$14.4M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.9M 3.4%
621,877
-10,058
-2% -$505K
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.5B
$31.2M 3.32%
156,000
+23,699
+18% +$4.39M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.3M 3.12%
+406,372
New +$28.2M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29M 3.09%
577,279
-9,046
-2% -$454K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28.3M 3.02%
207,751
+115,270
+125% +$15M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$23.9M 2.55%
169,895
-96,722
-36% -$13.1M
WMT icon
12
Walmart Inc
WMT
$885B
$20.7M 2.2%
393,249
-106,317
-21% -$5.63M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 2.17%
57,111
+1,367
+2% +$480K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.2M 2.15%
209,208
+23,672
+13% +$2.19M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$19.5M 2.08%
336,014
+65,887
+24% +$3.6M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.7B
$16.8M 1.79%
87,312
+1,326
+2% +$222K
AMZN icon
17
Amazon
AMZN
$2.92T
$16.1M 1.72%
105,907
+2,625
+3% +$368K
JPM icon
18
JPMorgan Chase
JPM
$935B
$15.9M 1.69%
93,409
-1,142
-1% -$173K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$14.5M 1.55%
35,412
-34
-0.1% -$12.9K
CAT icon
20
Caterpillar
CAT
$375B
$14.3M 1.52%
48,319
-6,186
-11% -$1.6M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$14.3M 1.52%
161,325
-3,395
-2% -$269K
ACN icon
22
Accenture
ACN
$102B
$14.1M 1.51%
40,272
-27,300
-40% -$8.8M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$14.1M 1.5%
+70,203
New +$12.6M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 1.5%
253,140
+242,470
+2,272% +$12.3M
MRK icon
25
Merck
MRK
$322B
$13.9M 1.48%
127,060
-26,001
-17% -$2.7M
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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Greenwood Gearhart's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Gearhart held 304 positions worth $938M, up 11% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenwood Gearhart's Q4 2023 filing shows 205 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M. The largest sale was Aon, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Greenwood Gearhart's largest Q4 2023 buy was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $52.6M increase.
  • Greenwood Gearhart's biggest Q4 2023 reduction was Aon, cutting an estimated $15.4M.
  • Greenwood Gearhart fully exited iShares Future Exponential Technologies ETF in Q4 2023, selling an estimated $9.01M.
  • Greenwood Gearhart's ten largest holdings make up 45% of its $938M portfolio in Q4 2023.
  • Greenwood Gearhart opened 205 new positions and closed 1 in Q4 2023.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Greenwood Gearhart's 13F filing for Q4 2023, filed 13 Feb 2024.