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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
(+1.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
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 |
Tilray
TLRY
|
+$1.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$676K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$181M |
| 2 |
Danaos Corp
DAC
|
+$3.07M |
| 3 |
Wolfspeed
WOLF
|
+$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$163B
| – | – |
-10,220
| Closed | -$208K |
|
|
252
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-31,103
| Closed | -$1.56M |
|
|
253
Wolfspeed
WOLF
$1.71B
| – | – |
-28,050
| Closed | -$2.26M |
|
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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.