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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
+2.97%
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
$1.06B
AUM Growth
+$34.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.26%
Holding
112
New
11
Increased
37
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.54M
2
HOMB icon
Home BancShares
HOMB
+$660K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
DDS icon
Dillards
DDS
+$295K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 6.9%
3 Communication Services 5.72%
4 Industrials 4.4%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$107M 10.14%
214,881
+3,892
+2% +$1.87M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$102M 9.66%
4,781,889
+110,646
+2% +$2.29M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53.2M 5.01%
1,037,024
+27,782
+3% +$1.41M
AAPL icon
4
Apple
AAPL
$4.54T
$43.5M 4.1%
206,532
-311
-0.2% -$58K
MSFT icon
5
Microsoft
MSFT
$3.45T
$42.5M 4.01%
95,094
+458
+0.5% +$193K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.5M 3.06%
633,441
-2,762
-0.4% -$141K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31.1M 2.93%
213,156
+1,767
+0.8% +$253K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.2M 2.85%
598,623
+1,330
+0.2% +$67K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.4M 2.78%
384,420
+3,863
+1% +$295K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$28.7M 2.71%
232,277
+4,207
+2% +$425K
WMT icon
11
Walmart Inc
WMT
$885B
$28.6M 2.69%
421,744
+23,239
+6% +$1.46M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.7M 2.61%
295,404
+8,329
+3% +$774K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$26.8M 2.52%
145,883
-1,880
-1% -$320K
JBHT icon
14
JB Hunt Transport Services
JBHT
$25.5B
$26.2M 2.47%
163,710
+3,180
+2% +$533K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 2.27%
59,220
+346
+0.6% +$141K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23.1M 2.18%
189,358
+3,074
+2% +$379K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$22.8M 2.15%
378,326
+14,795
+4% +$893K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$21.6M 2.04%
87,472
-416
-0.5% -$95.2K
AMZN icon
19
Amazon
AMZN
$2.92T
$19.8M 1.87%
102,530
-1,137
-1% -$209K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$18.7M 1.76%
39,009
+1,466
+4% +$659K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 1.66%
300,096
+6,415
+2% +$377K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$17M 1.61%
83,894
+2,217
+3% +$448K
JPM icon
23
JPMorgan Chase
JPM
$935B
$16.4M 1.54%
80,963
-554
-0.7% -$108K
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$13M 1.22%
101,530
+1,773
+2% +$231K
ASML icon
25
ASML
ASML
$626B
$12.9M 1.22%
12,656
-2,638
-17% -$2.54M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Gearhart held 112 positions worth $1.06B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q2 2024 filing shows 11 new, 37 increased, 39 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K. The largest sale was ASML, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $2.29M increase.
  • Greenwood Gearhart's biggest Q2 2024 reduction was ASML, cutting an estimated $2.54M.
  • Greenwood Gearhart fully exited Dillards in Q2 2024, selling an estimated $295K.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.06B portfolio in Q2 2024.
  • Greenwood Gearhart opened 11 new positions and closed 2 in Q2 2024.
  • Greenwood Gearhart's portfolio value rose 3.4% quarter-over-quarter to $1.06B.

Based on Greenwood Gearhart's 13F filing for Q2 2024, filed 7 Aug 2024.