Ryan Callas
@Greenhouse Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$151.257MTotal holdings60
Assets growth rate1.89%Assets growth rate (2-Q avg)5.13%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Greenhouse Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.
Assets under management
The assets under management (AUM) of Greenhouse Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.257M in assets, with a quarterly growth rate of 1.89% and a 2-quarter average growth rate of 5.13%. The portfolio is managed by Ryan Callas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 36.24% | $54.804M 93,510 shares@ $586.08 avg price | Decreased -0.58% |
VOOVanguard Index Fds
| 6.31% | $9.542M 17,709 shares@ $538.81 avg price | Decreased -0.05% |
QQQInvesco Qqq Tr
| 4.14% | $6.262M 12,249 shares@ $511.22 avg price | Decreased -1.26% |
VBRVanguard Index Fds
| 2.31% | $3.483M 17,577 shares@ $198.18 avg price | Decreased -0.3% |
VUGVanguard Index Fds
| 1.39% | $2.094M 5,102 shares@ $410.46 avg price | Decreased -0.89% |
VEUVanguard Intl Equity Index F
| 0.75% | $1.124M 19,578 shares@ $57.42 avg price | Decreased -3.02% |
VOTVanguard Index Fds
| 0.66% | $987,632 3,892 shares@ $253.76 avg price | Decreased -7.83% |
NSCNorfolk Southn Corp
| 0.42% | $633,221 2,698 shares@ $234.71 avg price | Decreased -0.07% |
IVEIshares Tr
| 0.21% | $307,758 1,612 shares@ $190.92 avg price | Decreased -3.12% |
IWDIshares Tr
| 0.15% | $226,008 1,221 shares@ $185.11 avg price | Decreased -0.57% |