Greenwich Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.93M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.19M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.5M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$992K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$25B
| – | – |
-1,091
| Closed | -$249K |
|
252
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-2,053
| Closed | -$221K |
|
253
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-2,485
| Closed | -$224K |
|
|
BUNT
254
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| – | – |
-11,390
| Closed | -$142K |
|
|
JYF
255
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| – | – |
-4,610
| Closed | -$288K |
|
Similar funds
Greenwich Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Greenwich Wealth Management held 255 positions worth $979M, down 20% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenwich Wealth Management withdrew a net $127M in Q1 2022, closing 19 positions and reducing 120 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.04M.
- Greenwich Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 17,848 shares worth $1.04M.
- Greenwich Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.93M increase.
- Greenwich Wealth Management's biggest Q1 2022 reduction was Interactive Brokers, cutting an estimated $137M.
- Greenwich Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $730K.
- Greenwich Wealth Management's ten largest holdings make up 60% of its $979M portfolio in Q1 2022.
- Greenwich Wealth Management opened 12 new positions and closed 19 in Q1 2022.
- Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $979M.
Based on Greenwich Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.