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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$1.22B
AUM Growth
+$22.5M
Cap. Flow
-$181M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.17M
2
TLRY icon
Tilray
TLRY
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$181M
2
DAC icon
Danaos Corp
DAC
+$3.07M
3
WOLF icon
Wolfspeed
WOLF
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78B
$210K 0.02%
+1,071
New +$216K
FLG
227
Flagstar Bank National Association
FLG
$5.82B
$210K 0.02%
+5,724
New +$218K
CDW icon
228
CDW
CDW
$17B
$209K 0.02%
+1,023
New +$194K
GSSC icon
229
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$209K 0.02%
+3,138
New +$208K
KD icon
230
Kyndryl
KD
$3.05B
$206K 0.02%
+11,379
New +$246K
LMT icon
231
Lockheed Martin
LMT
$136B
$204K 0.02%
+574
New +$199K
ENTG icon
232
Entegris
ENTG
$23.2B
$203K 0.02%
+1,466
New +$205K
SPG icon
233
Simon Property Group
SPG
$72.3B
$202K 0.02%
+1,264
New +$193K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$191K 0.02%
10,630
+18
+0.2% +$314
PGEN icon
235
Precigen
PGEN
$2.59B
$186K 0.02%
50,000
-1
-0% -$4
ARR
236
Armour Residential REIT
ARR
$2.36B
$173K 0.01%
3,520
+1,060
+43% +$54.8K
TRUE
237
DELISTED
TrueCar
TRUE
$148K 0.01%
43,449
-3,268
-7% -$12.4K
INO icon
238
Inovio Pharmaceuticals
INO
$69M
$144K 0.01%
2,404
-509
-17% -$40.8K
BUNT
239
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$142K 0.01%
11,390
– –
RTLR
240
DELISTED
Rattler Midstream LP Common Units
RTLR
$131K 0.01%
11,489
+94
+0.8% +$1.07K
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$83K 0.01%
2,653
– –
AGEN
242
Agenus
AGEN
$290M
$54K ﹤0.01%
861
+41
+5% +$3.23K
KALA icon
243
KALA BIO
KALA
$14.5M
$20K ﹤0.01%
7
-10
-59% -$46.4K
ARKF icon
244
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-6,374
Closed -$315K
EMQQ icon
245
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-5,490
Closed -$272K
HUBS icon
246
HubSpot
HUBS
$10.5B
– –
-513
Closed -$347K
LOW icon
247
Lowe's Companies
LOW
$125B
– –
-1,030
Closed -$209K
NOC icon
248
Northrop Grumman
NOC
$81.2B
– –
-634
Closed -$228K
QQQJ icon
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-15,582
Closed -$515K
REM icon
250
iShares Mortgage Real Estate ETF
REM
$548M
– –
-6,071
Closed -$220K
7 8 9
10
11

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M
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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwich Wealth Management held 253 positions worth $1.22B, up 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greenwich Wealth Management withdrew a net $181M in Q4 2021, closing 10 positions and reducing 91 holdings. Its most notable exit was Wolfspeed, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Confluent worth $4.41M.

  • Greenwich Wealth Management's largest Q4 2021 buy was Confluent: 57,871 shares worth $4.41M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.2M increase.
  • Greenwich Wealth Management's biggest Q4 2021 reduction was Interactive Brokers, cutting an estimated $181M.
  • Greenwich Wealth Management fully exited Wolfspeed in Q4 2021, selling an estimated $2.26M.
  • Greenwich Wealth Management's ten largest holdings make up 67% of its $1.22B portfolio in Q4 2021.
  • Greenwich Wealth Management opened 15 new positions and closed 10 in Q4 2021.
  • Greenwich Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $1.22B.

Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.