Asset Manager
← All Institutions
Greenhouse Wealth Management, LLC
8 WRIGHT STREET SUITE 107, WESTPORT, CT 06880 • (203) 561-5002
Market Value
$169M
+1.5%
Holdings
63
+2
New Purchases
2
Added To
32
Closed
3
Reduced
8
Top 10 Concentration
78.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.94% | 1.53% | +0.41% | $3M |
| GOOG | 0.85% | 0.67% | +0.18% | $1M |
| ALL | 0.17% | 0.00% | +0.17% | $287K |
| VTI | 4.85% | 4.72% | +0.13% | $8M |
| IVW | 0.12% | 0.00% | +0.12% | $200K |
| IAU | 1.21% | 1.10% | +0.11% | $2M |
| VXUS | 3.85% | 3.76% | +0.09% | $7M |
| IVV | 9.04% | 8.96% | +0.08% | $15M |
| GM | 0.32% | 0.25% | +0.08% | $547K |
| AAPL | 1.00% | 0.95% | +0.05% | $2M |
| QQQ | 4.47% | 4.43% | +0.04% | $8M |
| SCHF | 0.92% | 0.89% | +0.03% | $2M |
| CSCO | 0.29% | 0.26% | +0.03% | $492K |
| VOO | 5.42% | 5.39% | +0.03% | $9M |
| VEU | 0.90% | 0.88% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 35.89% | 36.37% | -0.48% | $61M |
| IVE | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.00% | 0.14% | -0.14% | $0 |
| MDLZ | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.27% | 0.39% | -0.12% | $454K |
| VTV | 7.41% | 7.51% | -0.10% | $13M |
| MSFT | 1.10% | 1.19% | -0.09% | $2M |
| VBR | 1.91% | 1.99% | -0.08% | $3M |
| RGTI | 0.19% | 0.26% | -0.07% | $324K |
| DIS | 0.14% | 0.21% | -0.07% | $236K |
| IBIT | 0.22% | 0.29% | -0.06% | $376K |
| VOT | 0.64% | 0.69% | -0.04% | $1M |
| SCHD | 0.39% | 0.41% | -0.03% | $654K |
| RSG | 0.27% | 0.30% | -0.03% | $457K |
| COST | 0.26% | 0.28% | -0.02% | $432K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Communication Services | 2.8% |
| Technology | 2.3% |
| Industrials | 1.1% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $137M | 80.9% |
| Large Cap | 35 | $32M | 18.9% |
| Mid Cap | 1 | $324K | 0.2% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$571.2B
Median Market Cap
$116.6B
Avg P/E
25.0
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
28
# ETFs / Funds
35
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 35.89% | 88,997 | $61M | $681.92 | $124K | -1,917 | -2.1% | |
| 2 | IVV | 9.04% | 22,314 | $15M | $684.93 | $371K | +34 | +0.1% | |
| 3 | VTV | 7.41% | 65,586 | $13M | $190.99 | $23K | -1,460 | -2.2% | |
| 4 | VOO | 5.42% | 14,610 | $9M | $627.11 | $181K | -56 | -0.4% | |
| 5 | VTI | 4.85% | 24,483 | $8M | $335.27 | $343K | +516 | +2.1% | |
| 6 | QQQ | 4.47% | 12,296 | $8M | $614.29 | $184K | +22 | +0.2% | |
| 7 | VB | 3.95% | 25,917 | $7M | $257.95 | $126K | +120 | +0.5% | |
| 8 | VXUS | 3.85% | 86,347 | $7M | $75.44 | $257K | +1,172 | +1.4% | |
| 9 | GOOGL | 1.94% | 10,462 | $3M | $313.01 | $732K | +4 | +0.0% | |
| 10 | VBR | 1.91% | 15,255 | $3M | $211.79 | -$88K | -648 | -4.1% | |
| 11 | VUG | 1.48% | 5,142 | $3M | $487.88 | $32K | -22 | -0.4% | |
| 12 | IAU | 1.21% | 25,196 | $2M | $81.17 | $212K | — | — | |
| 13 | MSFT | 1.10% | 3,834 | $2M | $483.65 | -$129K | +5 | +0.1% | |
| 14 | AAPL | 1.00% | 6,207 | $2M | $271.84 | $107K | — | — | |
| 15 | TQQQ | 0.97% | 31,226 | $2M | $52.72 | $34K | +15,637 | +100.3% | |
| 16 | SCHA | 0.96% | 57,267 | $2M | $28.48 | $36K | +93 | +0.2% | |
| 17 | SCHF | 0.92% | 64,938 | $2M | $24.04 | $76K | +1,147 | +1.8% | |
| 18 | VEU | 0.90% | 20,797 | $2M | $73.56 | $57K | +165 | +0.8% | |
| 19 | GOOG | 0.85% | 4,566 | $1M | $313.77 | $321K | +1 | +0.0% | |
| 20 | VOT | 0.64% | 3,895 | $1M | $279.11 | -$57K | +1 | +0.0% | |
| 21 | BRK-B | 0.61% | 2,060 | $1M | $502.65 | -$185 | — | — | |
| 22 | VYM | 0.61% | 7,166 | $1M | $143.52 | $24K | +39 | +0.6% | |
| 23 | VO | 0.60% | 3,514 | $1M | $290.21 | -$3K | +32 | +0.9% | |
| 24 | VGT | 0.57% | 1,286 | $970K | $754.01 | $9K | — | — | |
| 25 | SDY | 0.53% | 6,493 | $904K | $139.16 | -$3K | +21 | +0.3% | |
| 26 | IJR | 0.53% | 7,516 | $903K | $120.18 | $14K | +31 | +0.4% | |
| 27 | IWF | 0.51% | 1,834 | $868K | $473.22 | $9K | +1 | +0.1% | |
| 28 | AMZN | 0.47% | 3,455 | $797K | $230.82 | $39K | — | — | |
| 29 | ONEQ | 0.44% | 8,130 | $743K | $91.40 | $18K | — | — | |
| 30 | IWR | 0.41% | 7,190 | $692K | $96.27 | $795 | +29 | +0.4% | |
| 31 | SCHD | 0.39% | 23,836 | $654K | $27.43 | -$36K | -1,429 | -5.7% | |
| 32 | GM | 0.32% | 6,732 | $547K | $81.32 | $138K | +12 | +0.2% | |
| 33 | LMT | 0.29% | 1,024 | $496K | $483.90 | -$16K | — | — | |
| 34 | CSCO | 0.29% | 6,391 | $492K | $77.03 | $57K | +34 | +0.5% | |
| 35 | IWV | 0.29% | 1,260 | $487K | $386.85 | -$10K | -52 | -4.0% | |
| 36 | IJH | 0.28% | 7,092 | $468K | $66.00 | $7K | +33 | +0.5% | |
| 37 | RTX | 0.27% | 2,516 | $461K | $183.40 | $40K | — | — | |
| 38 | RSG | 0.27% | 2,156 | $457K | $211.89 | -$38K | — | — | |
| 39 | ORCL | 0.27% | 2,329 | $454K | $194.88 | -$201K | — | — | |
| 40 | COST | 0.26% | 501 | $432K | $862.56 | -$31K | — | — | |
| 41 | IBIT | 0.22% | 7,573 | $376K | $49.65 | -$99K | +260 | +3.6% | |
| 42 | F | 0.21% | 26,463 | $347K | $13.12 | $39K | +667 | +2.6% | |
| 43 | RGTI | 0.19% | 14,611 | $324K | $22.15 | -$112K | — | — | |
| 44 | VHT | 0.19% | 1,101 | $317K | $287.91 | $33K | +6 | +0.6% | |
| 45 | IWB | 0.18% | 823 | $307K | $373.43 | $7K | +2 | +0.2% | |
| 46 | MO | 0.18% | 5,142 | $296K | $57.65 | -$33K | +150 | +3.0% | |
| 47 | ALL | 0.17% | 1,379 | $287K | $208.10 | — | +1,379 | — | NEW |
| 48 | IUSV | 0.16% | 2,661 | $273K | $102.54 | $7K | — | — | |
| 49 | IWD | 0.15% | 1,221 | $257K | $210.30 | $9K | +5 | +0.4% | |
| 50 | GE | 0.15% | 806 | $248K | $308.08 | $18K | +42 | +5.5% | |
| 51 | JNJ | 0.14% | 1,177 | $244K | $206.90 | $25K | — | — | |
| 52 | XONA.DE | 0.14% | 1,967 | $237K | $120.36 | $35K | +179 | +10.0% | |
| 53 | DIS | 0.14% | 2,079 | $236K | $113.74 | -$105K | -905 | -30.3% | |
| 54 | BND | 0.14% | 3,140 | $233K | $74.08 | -$942 | — | — | |
| 55 | PM | 0.13% | 1,400 | $225K | $160.40 | $8K | +65 | +4.9% | |
| 56 | TTWO | 0.13% | 850 | $218K | $256.03 | -$2K | — | — | |
| 57 | JPM | 0.13% | 675 | $217K | $322.22 | $5K | — | — | |
| 58 | EA | 0.12% | 1,028 | $210K | $204.27 | $3K | +1 | +0.1% | |
| 59 | IVW | 0.12% | 1,626 | $200K | $123.26 | — | +1,626 | — | NEW |
| 60 | GWH-WT | —% | 50,000 | $3K | $0.05 | $455 | — | — | |
| 61 | MDLZ | —% | — | — | — | -$216K | -3,454 | -100.0% | SOLD |
| 62 | IVE | —% | — | — | — | -$275K | -1,330 | -100.0% | SOLD |
| 63 | NFLX | —% | — | — | — | -$228K | -190 | -100.0% | SOLD |