Get Premium to unlock powerful stock data

Top 5 1st Quarter Trades of Greenhouse Wealth Management, LLC

Author's Avatar
insider
May 17, 2022
Article's Main Image

Greenhouse Wealth Management, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

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 $107,000,000. The top holdings were SPY(37.65%), VTV(9.88%), and IVV(6.94%).

According to GuruFocus data, these were Greenhouse Wealth Management, LLC’s top five trades of the quarter.

PowerShares QQQ Trust Ser 1


During the quarter, Greenhouse Wealth Management, LLC bought 4,005 shares of NAS:QQQ for a total holding of 10,544. The trade had a 1.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $354.77.

On 05/17/2022, PowerShares QQQ Trust Ser 1 traded for a price of $298.44 per share and a market cap of $162,067,844,000. The stock has returned -5.00% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-earnings ratio of 27.78 and a price-book ratio of 7.48.

iShares Core S&P 500 ETF


Greenhouse Wealth Management, LLC reduced their investment in ARCA:IVV by 2,403 shares. The trade had a 1.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.

On 05/17/2022, iShares Core S&P 500 ETF traded for a price of $401.71 per share and a market cap of $284,470,937,000. The stock has returned -0.74% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 21.59 and a price-book ratio of 4.15.

Schwab U.S. Small-Cap ETF


During the quarter, Greenhouse Wealth Management, LLC bought 12,852 shares of ARCA:SCHA for a total holding of 28,683. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.15.

On 05/17/2022, Schwab U.S. Small-Cap ETF traded for a price of $41.27 per share and a market cap of $13,683,069,000. The stock has returned -14.60% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Schwab U.S. Small-Cap ETF has a price-earnings ratio of 14.42 and a price-book ratio of 2.18.

Pfizer Inc


The guru sold out of their 4,765-share investment in NYSE:PFE. Previously, the stock had a 0.25% weight in the equity portfolio. Shares traded for an average price of $51.88 during the quarter.

On 05/17/2022, Pfizer Inc traded for a price of $50.67 per share and a market cap of $284,304,091,000. The stock has returned 28.43% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Pfizer Inc has a price-earnings ratio of 11.63, a price-book ratio of 3.69, a price-earnings-to-growth (PEG) ratio of 1.11, a EV-to-Ebitda ratio of 8.59 and a price-sales ratio of 3.14.

The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 4.

DiDi Global Inc


The guru established a new position worth 95,872 shares in NYSE:DIDI, giving the stock a 0.22% weight in the equity portfolio. Shares traded for an average price of $3.96 during the quarter.

On 05/17/2022, DiDi Global Inc traded for a price of $1.49 per share and a market cap of $7,232,520,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, DiDi Global Inc has a price-book ratio of 0.43, a EV-to-Ebitda ratio of -0.01 and a price-sales ratio of 0.08.


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.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus