Asset Manager
← All Institutions
Greenhouse Wealth Management, LLC
8 WRIGHT STREET SUITE 107, WESTPORT, CT 06880 • (203) 561-5002
Market Value
$142M
-12.0%
Holdings
60
-2
New Purchases
3
Added To
14
Closed
8
Reduced
18
Top 10 Concentration
80.8%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.65% | 8.97% | +2.68% | $17M |
| VOO | 6.76% | 5.38% | +1.39% | $10M |
| SPY | 36.69% | 35.33% | +1.36% | $52M |
| VB | 5.31% | 4.20% | +1.12% | $8M |
| VXUS | 5.14% | 4.23% | +0.91% | $7M |
| TQQQ | 1.70% | 0.80% | +0.89% | $2M |
| SCHA | 1.38% | 1.00% | +0.38% | $2M |
| GOOG | 1.12% | 0.79% | +0.33% | $2M |
| VGT | 0.86% | 0.56% | +0.31% | $1M |
| AAPL | 1.24% | 0.96% | +0.28% | $2M |
| VEU | 1.22% | 0.96% | +0.26% | $2M |
| SCHF | 1.25% | 0.99% | +0.26% | $2M |
| IJR | 0.79% | 0.58% | +0.21% | $1M |
| GEV | 0.17% | 0.00% | +0.17% | $235K |
| IVW | 0.16% | 0.00% | +0.16% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.94% | 7.83% | -1.90% | $8M |
| VTI | 2.91% | 4.73% | -1.81% | $4M |
| VBR | 0.36% | 2.06% | -1.70% | $505K |
| IAU | 0.00% | 1.39% | -1.39% | $0 |
| QQQ | 3.30% | 4.39% | -1.08% | $5M |
| GOOGL | 0.96% | 1.86% | -0.90% | $1M |
| MSFT | 0.16% | 0.85% | -0.69% | $227K |
| VOT | 0.00% | 0.62% | -0.62% | $0 |
| AMZN | 0.00% | 0.44% | -0.44% | $0 |
| VUG | 1.05% | 1.39% | -0.33% | $2M |
| BRK-B | 0.28% | 0.61% | -0.32% | $404K |
| GM | 0.00% | 0.31% | -0.31% | $0 |
| CSCO | 0.00% | 0.31% | -0.31% | $0 |
| SCHD | 0.24% | 0.45% | -0.21% | $342K |
| F | 0.00% | 0.17% | -0.17% | $0 |
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 | $114M | 80.0% |
| Large Cap | 33 | $28M | 20.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$596.7B
Median Market Cap
$118.0B
Avg P/E
25.5
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
25
# ETFs / Funds
35
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 36.69% | 69,963 | $52M | $746.08 | -$5M | -17,994 | -20.5% | |
| 2 | IVV | 11.65% | 22,130 | $17M | $748.91 | $2M | -72 | -0.3% | |
| 3 | VOO | 6.76% | 14,038 | $10M | $685.48 | $928K | -512 | -3.5% | |
| 4 | VTV | 5.94% | 38,744 | $8M | $217.95 | -$4M | -25,819 | -40.0% | |
| 5 | VB | 5.31% | 24,935 | $8M | $303.04 | $772K | -1,000 | -3.9% | |
| 6 | VXUS | 5.14% | 85,508 | $7M | $85.46 | $469K | -3,329 | -3.8% | |
| 7 | QQQ | 3.30% | 6,416 | $5M | $732.70 | -$2M | -5,878 | -47.8% | |
| 8 | VTI | 2.91% | 11,202 | $4M | $370.04 | -$3M | -12,620 | -53.0% | |
| 9 | TQQQ | 1.70% | 31,284 | $2M | $77.19 | $1M | +58 | +0.2% | |
| 10 | SCHA | 1.38% | 54,410 | $2M | $36.13 | $352K | -1,087 | -2.0% | |
| 11 | SCHF | 1.25% | 64,303 | $2M | $27.70 | $174K | -635 | -1.0% | |
| 12 | AAPL | 1.24% | 6,103 | $2M | $289.34 | $217K | — | — | |
| 13 | VEU | 1.22% | 20,680 | $2M | $83.75 | $183K | +60 | +0.3% | |
| 14 | GOOG | 1.12% | 4,516 | $2M | $353.32 | $315K | +50 | +1.1% | |
| 15 | VUG | 1.05% | 17,424 | $2M | $86.14 | -$739K | +12,295 | +239.7% | |
| 16 | GOOGL | 0.96% | 3,814 | $1M | $357.36 | -$2M | -6,633 | -63.5% | |
| 17 | VGT | 0.86% | 10,289 | $1M | $119.52 | $332K | +9,003 | +700.1% | |
| 18 | VYM | 0.80% | 7,238 | $1M | $158.03 | $77K | +37 | +0.5% | |
| 19 | IJR | 0.79% | 7,547 | $1M | $148.23 | $185K | +20 | +0.3% | |
| 20 | VO | 0.78% | 13,692 | $1M | $80.57 | $96K | +10,185 | +290.4% | |
| 21 | SDY | 0.70% | 6,528 | $996K | $152.51 | $45K | +18 | +0.3% | |
| 22 | IWF | 0.64% | 7,332 | $910K | $124.17 | $128K | +5,498 | +299.8% | |
| 23 | ONEQ | 0.58% | 8,130 | $827K | $101.67 | $136K | — | — | |
| 24 | IWR | 0.56% | 7,228 | $797K | $110.33 | $96K | +19 | +0.3% | |
| 25 | IJH | 0.39% | 7,124 | $549K | $77.08 | $70K | +16 | +0.2% | |
| 26 | LMT | 0.37% | 1,024 | $522K | $509.71 | -$97K | — | — | |
| 27 | IWV | 0.36% | 1,204 | $509K | $423.17 | $42K | -56 | -4.4% | |
| 28 | VBR | 0.36% | 2,080 | $505K | $242.96 | -$3M | -13,229 | -86.4% | |
| 29 | RTX | 0.34% | 2,516 | $477K | $189.73 | -$8K | — | — | |
| 30 | RSG | 0.32% | 2,156 | $459K | $213.04 | -$13K | — | — | |
| 31 | ITOT | 0.32% | 2,777 | $456K | $164.28 | $62K | +7 | +0.2% | |
| 32 | BRK-B | 0.28% | 807 | $404K | $500.39 | -$577K | -1,239 | -60.6% | |
| 33 | MO | 0.26% | 5,142 | $370K | $71.94 | $31K | — | — | |
| 34 | SCHD | 0.24% | 10,800 | $342K | $31.71 | -$392K | -13,125 | -54.9% | |
| 35 | ORCL | 0.24% | 2,329 | $341K | $146.53 | -$1K | — | — | |
| 36 | IWB | 0.24% | 823 | $337K | $409.70 | $43K | -1 | -0.1% | |
| 37 | VHT | 0.23% | 1,108 | $331K | $299.12 | $31K | +3 | +0.3% | |
| 38 | ALL | 0.23% | 1,379 | $328K | $237.88 | $42K | — | — | |
| 39 | GE | 0.21% | 806 | $301K | $373.79 | $73K | — | — | |
| 40 | IWD | 0.21% | 1,221 | $296K | $242.50 | $35K | — | — | |
| 41 | JNJ | 0.21% | 1,159 | $294K | $253.91 | $11K | — | — | |
| 42 | IUSV | 0.21% | 2,661 | $293K | $110.15 | $21K | — | — | |
| 43 | XONA.DE | 0.19% | 1,967 | $269K | $136.75 | -$65K | — | — | |
| 44 | IBIT | 0.18% | 7,413 | $253K | $34.17 | -$32K | — | — | |
| 45 | PM | 0.18% | 1,400 | $253K | $180.91 | $22K | — | — | |
| 46 | COST | 0.17% | 260 | $244K | $936.75 | -$247K | -232 | -47.1% | |
| 47 | GEV | 0.17% | 200 | $235K | $1,174.86 | — | +200 | — | NEW |
| 48 | BND | 0.16% | 3,140 | $231K | $73.72 | $722 | — | — | |
| 49 | MSFT | 0.16% | 608 | $227K | $372.82 | -$1M | -3,103 | -83.6% | |
| 50 | IVW | 0.16% | 1,626 | $224K | $137.53 | — | +1,626 | — | NEW |
| 51 | JPM | 0.16% | 675 | $221K | $327.33 | — | +675 | — | NEW |
| 52 | MDLZ | 0.14% | 3,497 | $202K | $57.84 | $699 | — | — | |
| 53 | IAU | —% | — | — | — | -$2M | -25,546 | -100.0% | SOLD |
| 54 | GM | —% | — | — | — | -$503K | -6,748 | -100.0% | SOLD |
| 55 | VOT | —% | — | — | — | -$1M | -3,902 | -100.0% | SOLD |
| 56 | F | —% | — | — | — | -$273K | -23,674 | -100.0% | SOLD |
| 57 | EA | —% | — | — | — | -$210K | -1,029 | -100.0% | SOLD |
| 58 | CSCO | —% | — | — | — | -$498K | -6,424 | -100.0% | SOLD |
| 59 | GWH-WT | —% | — | — | — | -$1K | -50,000 | -100.0% | SOLD |
| 60 | AMZN | —% | — | — | — | -$720K | -3,455 | -100.0% | SOLD |