Greenwich Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.01M |
| 4 |
Prime Medicine
PRME
|
+$1.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
Similar funds
Greenwich Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenwich Wealth Management held 249 positions worth $952M, up 3.8% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenwich Wealth Management withdrew a net $32.1M in Q2 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Janus Henderson Short Duration Income ETF worth $2.42M.
- Greenwich Wealth Management's largest Q2 2023 buy was Janus Henderson Short Duration Income ETF: 50,666 shares worth $2.42M.
- Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $6.29M increase.
- Greenwich Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $25.5M.
- Greenwich Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $2.01M.
- Greenwich Wealth Management's ten largest holdings make up 60% of its $952M portfolio in Q2 2023.
- Greenwich Wealth Management opened 13 new positions and closed 12 in Q2 2023.
- Greenwich Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $952M.
Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.