Greenhouse Wealth Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8 WRIGHT STREET WESTPORT, CT 06880
As of the latest 13F report, the guru’s equity portfolio contained 51 stocks valued at a total of $99.00Mil. The top holdings were SPY(36.81%), VTV(11.25%), and IVV(7.21%).
According to GuruFocus data, these were Greenhouse Wealth Management, LLC’s top five trades of the quarter.
Vanguard S&P 500 ETF
During the quarter, Greenhouse Wealth Management, LLC bought 2,705 shares of ARCA:VOO for a total holding of 18,840. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/20/2023, Vanguard S&P 500 ETF traded for a price of $357.18 per share and a market cap of $267.48Bil. The stock has returned -12.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 18.83 and a price-book ratio of 3.59.
Schwab US Dividend Equity ETF
The guru established a new position worth 11,180 shares in ARCA:SCHD, giving the stock a 0.85% weight in the equity portfolio. Shares traded for an average price of $73.56 during the quarter.
On 01/20/2023, Schwab US Dividend Equity ETF traded for a price of $75.04000000000001 per share and a market cap of $45.25Bil. The stock has returned -2.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.38 and a price-book ratio of 3.81.
Vanguard Mid-Cap Growth ETF
The guru established a new position worth 4,178 shares in ARCA:VOT, giving the stock a 0.76% weight in the equity portfolio. Shares traded for an average price of $180.82 during the quarter.
On 01/20/2023, Vanguard Mid-Cap Growth ETF traded for a price of $185.27 per share and a market cap of $9.61Bil. The stock has returned -16.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap Growth ETF has a price-earnings ratio of 23.80 and a price-book ratio of 4.29.
Vanguard Value ETF
Greenhouse Wealth Management, LLC reduced their investment in ARCA:VTV by 4,965 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 01/20/2023, Vanguard Value ETF traded for a price of $140.05 per share and a market cap of $99.35Bil. The stock has returned -1.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.38 and a price-book ratio of 2.59.
Alphabet Inc
Greenhouse Wealth Management, LLC reduced their investment in NAS:GOOG by 4,500 shares. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.44.
On 01/20/2023, Alphabet Inc traded for a price of $93.91 per share and a market cap of $1,209.58Bil. The stock has returned -30.77% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.48, a price-book ratio of 4.76, a price-earnings-to-growth (PEG) ratio of 0.69, a EV-to-Ebitda ratio of 11.92 and a price-sales ratio of 4.38.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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