Latest Greenhouse Wealth Management, LLC Stock Portfolio
Greenhouse Wealth Management, LLC Performance:
2024 Q3: 2.89%YTD: 11.56%2023: 15.19%
Performance for 2024 Q3 is 2.89%, and YTD is 11.56%, and 2023 is 15.19%.
About Greenhouse Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenhouse Wealth Management, LLC reported an equity portfolio of $148.5 Millions as of 30 Sep, 2024.
The top stock holdings of Greenhouse Wealth Management, LLC are SPY, VB, IJR. The fund has invested 36.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Greenhouse Wealth Management, LLC opened new stock positions in REDDIT INC, JOHNSON & JOHNSON (JNJ) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to ESS TECH INC (GWH), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Greenhouse Wealth Management, LLC are SPY, VB, IJR. The fund has invested 36.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Greenhouse Wealth Management, LLC opened new stock positions in REDDIT INC, JOHNSON & JOHNSON (JNJ) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to ESS TECH INC (GWH), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
Greenhouse Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenhouse Wealth Management, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 258,209 |
| johnson & johnson | 215,008 |
| carrier global corporation | 211,608 |
New stocks bought by Greenhouse Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ess tech inc | 1,400 |
| vanguard index fds | 60.68 |
| vanguard star fds | 4.1 |
| vanguard index fds | 3.37 |
| ford mtr co | 1.36 |
| vanguard index fds | 1.19 |
| vanguard index fds | 0.96 |
| vanguard index fds | 0.93 |
Additions to existing portfolio by Greenhouse Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.9 |
| ishares tr | -17.8 |
| ishares tr | -14.13 |
| vanguard index fds | -2.4 |
| ishares tr | -1.37 |
| vanguard intl equity index f | -0.77 |
Greenhouse Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -276,293 |
Greenhouse Wealth Management, LLC got rid off the above stocks
Sector Distribution
Greenhouse Wealth Management, LLC has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 2.7 |
| Communication Services | 1.9 |
| Industrials | 1.5 |
Market Cap. Distribution
Greenhouse Wealth Management, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 8.1% of the stocks held by Greenhouse Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8.1 |
Greenhouse Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenhouse Wealth Management, LLC
Greenhouse Wealth Management, LLC has 59 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Greenhouse Wealth Management, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 6,107 | 1,422,840 | added | 0.1 | ||
| AMZN | amazon com inc | 0.43 | 3,455 | 643,770 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.61 | 6,398 | 907,424 | added | 0.25 | ||
| BIV | vanguard bd index fds | 0.16 | 3,140 | 236,404 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.14 | 2,629 | 211,608 | new | |||
| COST | costco whsl corp new | 0.30 | 500 | 442,943 | added | 0.2 | ||
| CSCO | cisco sys inc | 0.22 | 6,203 | 330,107 | added | 0.8 | ||
| DIS | disney walt co | 0.20 | 3,163 | 304,272 | added | 0.29 | ||
| F | ford mtr co | 0.18 | 25,518 | 269,468 | added | 1.36 | ||
| FNDA | schwab strategic tr | 1.02 | 29,343 | 1,511,150 | added | 0.13 | ||
| FNDA | schwab strategic tr | 0.95 | 34,187 | 1,405,770 | added | 0.68 | ||
| FNDA | schwab strategic tr | 0.56 | 9,848 | 832,454 | added | 0.83 | ||
| GM | general mtrs co | 0.20 | 6,650 | 298,187 | added | 0.24 | ||
| GOOG | alphabet inc | 1.17 | 10,430 | 1,729,770 | added | 0.09 | ||
| GOOG | alphabet inc | 0.51 | 4,564 | 763,133 | unchanged | 0.00 | ||
| GWH | ess tech inc | 0.00 | 50,000 | 1,850 | added | 1,400 | ||
| IAU | ishares gold tr | 0.84 | 25,196 | 1,252,240 | unchanged | 0.00 | ||
| IJR | ishares tr | 7.41 | 19,061 | 10,995,000 | added | 0.28 | ||
| IJR | ishares tr | 0.67 | 7,956 | 999,488 | added | 0.37 | ||