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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
+11.52%
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
$909M
AUM Growth
-$29.1M
Cap. Flow
-$134M
Cap. Flow %
-14.79%
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
65
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$8.63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.3M
3
DOCU
DocuSign
DOCU
+$2.24M
4
DOW icon
Dow Inc
DOW
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$117M
2
TWTR
Twitter, Inc.
TWTR
+$10.2M
3
IMLP
iPath S&P MLP ETN
IMLP
+$7.58M
4
ZETA icon
Zeta Global
ZETA
+$4.9M
5
TT icon
Trane Technologies
TT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Technology 18.3%
3 Healthcare 5.42%
4 Industrials 3.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-19,997
Closed -$962K
ZETA icon
252
Zeta Global
ZETA
$6.69B
– –
-741,200
Closed -$4.9M
BSJM
253
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-15,450
Closed -$339K
IMLP
254
DELISTED
iPath S&P MLP ETN
IMLP
– –
-1,183,840
Closed -$7.58M
TWTR
255
DELISTED
Twitter, Inc.
TWTR
– –
-232,410
Closed -$10.2M
DD
256
DELISTED
Du Pont De Nemours E I
DD
– –
-21,524
Closed -$1.08M
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,030
Closed -$488K
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 2022 Portfolio in Review

As of Q4 2022, Greenwich Wealth Management held 257 positions worth $909M, down 3.1% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Wealth Management withdrew a net $134M in Q4 2022, closing 21 positions and reducing 97 holdings. Its most notable exit was Twitter, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Barclays worth $9.23M.

  • Greenwich Wealth Management's largest Q4 2022 buy was Barclays: 1,183,840 shares worth $9.23M.
  • Greenwich Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $2.3M increase.
  • Greenwich Wealth Management's biggest Q4 2022 reduction was Interactive Brokers, cutting an estimated $117M.
  • Greenwich Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $10.2M.
  • Greenwich Wealth Management's ten largest holdings make up 59% of its $909M portfolio in Q4 2022.
  • Greenwich Wealth Management opened 22 new positions and closed 21 in Q4 2022.
  • Greenwich Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $909M.

Based on Greenwich Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.