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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
+4.26%
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
$938M
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$160M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.09M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.5M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
226
American Superconductor
AMSC
$1.59B
$70K 0.01%
+16,089
New +$83.3K
EOSE icon
227
Eos Energy Enterprises
EOSE
$1.51B
$67K 0.01%
+40,415
New +$88.2K
CLNE icon
228
Clean Energy Fuels
CLNE
$346M
$60K 0.01%
+11,187
New +$70.1K
INO icon
229
Inovio Pharmaceuticals
INO
$69M
$54K 0.01%
2,592
+38
+1% +$973
FUV
230
DELISTED
Arcimoto, Inc. Common Stock
FUV
$48K 0.01%
+1,743
New +$87K
TRUE
231
DELISTED
TrueCar
TRUE
$35K ﹤0.01%
23,119
+4,423
+24% +$10.1K
AGEN
232
Agenus
AGEN
$290M
$33K ﹤0.01%
830
– –
VRM icon
233
Vroom Inc
VRM
$48.2M
$19K ﹤0.01%
201
+1
+0.5% +$133
PACB icon
234
Pacific Biosciences
PACB
$370M
$16K ﹤0.01%
+10,200
New +$58.5K
KALA icon
235
KALA BIO
KALA
$14.5M
$7K ﹤0.01%
12
+1
+9% +$785
BBEU icon
236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-30,896
Closed -$1.42M
CARS icon
237
Cars.com
CARS
$660M
– –
-14,935
Closed -$141K
COKE icon
238
Coca-Cola Consolidated
COKE
$12.8B
– –
-40,080
Closed -$252K
GSEW icon
239
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-8,380
Closed -$465K
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-23,598
Closed -$1.16M
KLAC icon
241
KLA
KLAC
$259B
– –
-7,030
Closed -$224K
LMT icon
242
Lockheed Martin
LMT
$136B
– –
-490
Closed -$211K
NLY icon
243
Annaly Capital Management
NLY
$17.4B
– –
-3,426
Closed -$81K
PBW icon
244
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-32,882
Closed -$1.5M
TSLA icon
245
Tesla
TSLA
$1.3T
– –
-894
Closed -$201K
TXN icon
246
Texas Instruments
TXN
$261B
– –
-1,315
Closed -$202K
XSD icon
247
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-2,098
Closed -$318K
AGR
248
DELISTED
Avangrid, Inc.
AGR
– –
-4,852
Closed -$224K
RTLR
249
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-10,791
Closed -$147K
WBT
250
DELISTED
Welbilt, Inc.
WBT
– –
-46,034
Closed -$1.1M
6 7 8 9
10

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Greenwich Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Wealth Management held 250 positions worth $938M, up 24% from $755M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Wealth Management deployed $181M of net new capital in Q3 2022, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.82M trimmed.

  • Greenwich Wealth Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2022, an estimated $160M increase.
  • Greenwich Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.82M.
  • Greenwich Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q3 2022, selling an estimated $1.5M.
  • Greenwich Wealth Management's ten largest holdings make up 62% of its $938M portfolio in Q3 2022.
  • Greenwich Wealth Management opened 18 new positions and closed 15 in Q3 2022.
  • Greenwich Wealth Management's portfolio value rose 24% quarter-over-quarter to $938M.

Based on Greenwich Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.