Asset Manager
← All Institutions
Greenhouse Wealth Management, LLC
8 WRIGHT STREET SUITE 107, WESTPORT, CT 06880 • (203) 561-5002
Market Value
$162M
-4.4%
Holdings
62
-1
New Purchases
2
Added To
16
Closed
5
Reduced
19
Top 10 Concentration
79.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 7.83% | 7.41% | +0.42% | $13M |
| VXUS | 4.23% | 3.85% | +0.38% | $7M |
| ITOT | 0.24% | 0.00% | +0.24% | $395K |
| VB | 4.20% | 3.95% | +0.24% | $7M |
| IAU | 1.39% | 1.21% | +0.18% | $2M |
| VBR | 2.06% | 1.91% | +0.15% | $3M |
| MDLZ | 0.12% | 0.00% | +0.12% | $202K |
| LMT | 0.38% | 0.29% | +0.09% | $619K |
| SCHF | 0.99% | 0.92% | +0.07% | $2M |
| SCHD | 0.45% | 0.39% | +0.07% | $734K |
| XONA.DE | 0.21% | 0.14% | +0.07% | $334K |
| SDY | 0.59% | 0.53% | +0.05% | $950K |
| VEU | 0.96% | 0.90% | +0.05% | $2M |
| VYM | 0.66% | 0.61% | +0.05% | $1M |
| COST | 0.30% | 0.26% | +0.05% | $491K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 35.33% | 35.89% | -0.56% | $57M |
| MSFT | 0.85% | 1.10% | -0.25% | $1M |
| RGTI | 0.00% | 0.19% | -0.19% | $0 |
| TQQQ | 0.80% | 0.97% | -0.17% | $1M |
| DIS | 0.00% | 0.14% | -0.14% | $0 |
| VTI | 4.73% | 4.85% | -0.13% | $8M |
| TTWO | 0.00% | 0.13% | -0.13% | $0 |
| JPM | 0.00% | 0.13% | -0.13% | $0 |
| IVW | 0.00% | 0.12% | -0.12% | $0 |
| VUG | 1.39% | 1.48% | -0.10% | $2M |
| QQQ | 4.39% | 4.47% | -0.08% | $7M |
| GOOGL | 1.86% | 1.94% | -0.08% | $3M |
| IVV | 8.97% | 9.04% | -0.07% | $15M |
| ORCL | 0.21% | 0.27% | -0.06% | $343K |
| GOOG | 0.79% | 0.85% | -0.06% | $1M |
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 | 25 | $130M | 80.3% |
| Large Cap | 35 | $32M | 19.7% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$576.7B
Median Market Cap
$114.6B
Avg P/E
25.2
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
27
# ETFs / Funds
35
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 35.33% | 87,957 | $57M | $649.59 | -$4M | -1,040 | -1.2% | |
| 2 | IVV | 8.97% | 22,202 | $15M | $653.20 | -$781K | -112 | -0.5% | |
| 3 | VTV | 7.83% | 64,563 | $13M | $196.14 | $137K | -1,023 | -1.6% | |
| 4 | VOO | 5.38% | 14,550 | $9M | $597.56 | -$468K | -60 | -0.4% | |
| 5 | VTI | 4.73% | 23,822 | $8M | $320.81 | -$566K | -661 | -2.7% | |
| 6 | QQQ | 4.39% | 12,294 | $7M | $577.20 | -$457K | -2 | -0.0% | |
| 7 | VXUS | 4.23% | 88,837 | $7M | $76.98 | $324K | +2,490 | +2.9% | |
| 8 | VB | 4.20% | 25,935 | $7M | $261.57 | $98K | +18 | +0.1% | |
| 9 | VBR | 2.06% | 15,309 | $3M | $217.25 | $95K | +54 | +0.3% | |
| 10 | GOOGL | 1.86% | 10,447 | $3M | $287.56 | -$271K | -15 | -0.1% | |
| 11 | IAU | 1.39% | 25,546 | $2M | $88.16 | $207K | +350 | +1.4% | |
| 12 | VUG | 1.39% | 5,129 | $2M | $436.79 | -$268K | -13 | -0.2% | |
| 13 | SCHA | 1.00% | 55,497 | $2M | $29.08 | -$17K | -1,770 | -3.1% | |
| 14 | SCHF | 0.99% | 64,938 | $2M | $24.75 | $46K | — | — | |
| 15 | AAPL | 0.96% | 6,103 | $2M | $253.77 | -$139K | -104 | -1.7% | |
| 16 | VEU | 0.96% | 20,620 | $2M | $75.10 | $19K | -177 | -0.8% | |
| 17 | MSFT | 0.85% | 3,711 | $1M | $370.20 | -$480K | -123 | -3.2% | |
| 18 | TQQQ | 0.80% | 31,226 | $1M | $41.68 | -$345K | — | — | |
| 19 | GOOG | 0.79% | 4,466 | $1M | $286.84 | -$152K | -100 | -2.2% | |
| 20 | VYM | 0.66% | 7,201 | $1M | $148.10 | $38K | +35 | +0.5% | |
| 21 | VO | 0.62% | 3,507 | $1M | $287.21 | -$13K | -7 | -0.2% | |
| 22 | VOT | 0.62% | 3,902 | $1M | $257.36 | -$83K | +7 | +0.2% | |
| 23 | BRK-B | 0.61% | 2,046 | $980K | $479.20 | -$55K | -14 | -0.7% | |
| 24 | SDY | 0.59% | 6,510 | $950K | $145.94 | $47K | +17 | +0.3% | |
| 25 | IJR | 0.58% | 7,527 | $933K | $123.99 | $30K | +11 | +0.1% | |
| 26 | VGT | 0.56% | 1,286 | $898K | $697.93 | -$72K | — | — | |
| 27 | IWF | 0.48% | 1,834 | $782K | $426.39 | -$86K | — | — | |
| 28 | SCHD | 0.45% | 23,925 | $734K | $30.68 | $80K | +89 | +0.4% | |
| 29 | AMZN | 0.44% | 3,455 | $720K | $208.27 | -$78K | — | — | |
| 30 | IWR | 0.43% | 7,209 | $701K | $97.23 | $9K | +19 | +0.3% | |
| 31 | ONEQ | 0.43% | 8,130 | $690K | $84.91 | -$53K | — | — | |
| 32 | LMT | 0.38% | 1,024 | $619K | $604.68 | $124K | — | — | |
| 33 | GM | 0.31% | 6,748 | $503K | $74.51 | -$45K | +16 | +0.2% | |
| 34 | CSCO | 0.31% | 6,424 | $498K | $77.59 | $6K | +33 | +0.5% | |
| 35 | COST | 0.30% | 492 | $491K | $997.29 | $59K | -9 | -1.8% | |
| 36 | RTX | 0.30% | 2,516 | $485K | $192.90 | $24K | — | — | |
| 37 | IJH | 0.30% | 7,108 | $479K | $67.42 | $11K | +16 | +0.2% | |
| 38 | RSG | 0.29% | 2,156 | $472K | $218.98 | $15K | — | — | |
| 39 | IWV | 0.29% | 1,260 | $467K | $370.68 | -$20K | — | — | |
| 40 | ITOT | 0.24% | 2,770 | $395K | $142.43 | — | +2,770 | — | NEW |
| 41 | ORCL | 0.21% | 2,329 | $343K | $147.09 | -$111K | — | — | |
| 42 | MO | 0.21% | 5,142 | $339K | $65.98 | $43K | — | — | |
| 43 | XONA.DE | 0.21% | 1,967 | $334K | $169.69 | $97K | — | — | |
| 44 | VHT | 0.19% | 1,105 | $301K | $272.33 | -$16K | +4 | +0.4% | |
| 45 | IWB | 0.18% | 824 | $294K | $356.53 | -$14K | +1 | +0.1% | |
| 46 | ALL | 0.18% | 1,379 | $286K | $207.29 | -$1K | — | — | |
| 47 | IBIT | 0.18% | 7,413 | $285K | $38.42 | -$91K | -160 | -2.1% | |
| 48 | JNJ | 0.18% | 1,159 | $283K | $244.38 | $40K | -18 | -1.5% | |
| 49 | F | 0.17% | 23,674 | $273K | $11.54 | -$74K | -2,789 | -10.5% | |
| 50 | IUSV | 0.17% | 2,661 | $272K | $102.25 | -$772 | — | — | |
| 51 | IWD | 0.16% | 1,221 | $261K | $213.69 | $4K | — | — | |
| 52 | PM | 0.14% | 1,400 | $231K | $165.34 | $7K | — | — | |
| 53 | BND | 0.14% | 3,140 | $231K | $73.49 | -$2K | — | — | |
| 54 | GE | 0.14% | 806 | $229K | $283.82 | -$20K | — | — | |
| 55 | EA | 0.13% | 1,029 | $210K | $203.81 | -$275 | +1 | +0.1% | |
| 56 | MDLZ | 0.12% | 3,497 | $202K | $57.64 | — | +3,497 | — | NEW |
| 57 | GWH-WT | —% | 50,000 | $1K | $0.02 | -$1K | — | — | |
| 58 | TTWO | —% | — | — | — | -$218K | -850 | -100.0% | SOLD |
| 59 | IVW | —% | — | — | — | -$200K | -1,626 | -100.0% | SOLD |
| 60 | DIS | —% | — | — | — | -$236K | -2,079 | -100.0% | SOLD |
| 61 | JPM | —% | — | — | — | -$217K | -675 | -100.0% | SOLD |
| 62 | RGTI | —% | — | — | — | -$324K | -14,611 | -100.0% | SOLD |