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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
-7.42%
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
$979M
AUM Growth
-$245M
(-20%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$107B
| $5.23M | 0.53% |
41,216
+374
| +0.9% | +$45.6K |
|
27
Bunge Global
BG
$20.9B
| $5.16M | 0.53% |
46,600
| – | – |
|
28
Cisco
CSCO
$476B
| $5.16M | 0.53% |
92,504
+413
| +0.4% | +$23.4K |
|
29
HP
HPQ
$25.8B
| $5.08M | 0.52% |
140,024
-52
| -0% | -$1.92K |
|
30
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.04M | 0.51% |
12,127
+588
| +5% | +$241K |
|
31
Oshkosh
OSK
$9.47B
| $4.92M | 0.5% |
48,931
-49
| -0.1% | -$5.5K |
|
32
Vanguard Total International Stock ETF
VXUS
$158B
| $4.56M | 0.47% |
76,272
-5,432
| -7% | -$331K |
|
33
Trane Technologies
TT
$105B
| $4.49M | 0.46% |
43,303
-258
| -0.6% | -$42.2K |
|
34
Archer Daniels Midland
ADM
$37.4B
| $4.31M | 0.44% |
47,731
-26
| -0.1% | -$2.02K |
|
35
Johnson Controls International
JCI
$93.6B
| $4.03M | 0.41% |
61,403
| – | – |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $3.95M | 0.4% |
11,394
+1,483
| +15% | +$514K |
|
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.81M | 0.39% |
125,003
+4,027
| +3% | +$123K |
|
|
AXON
38
Axon Enterprise
AXON
$42.1B
| $3.71M | 0.38% |
26,909
| – | – |
|
39
Cigna
CI
$72.7B
| $3.55M | 0.36% |
14,821
-33
| -0.2% | -$7.73K |
|
|
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
| $3.54M | 0.36% |
160,093
| – | – |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.54M | 0.36% |
59,512
-28
| -0% | -$1.64K |
|
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.52M | 0.36% |
71,872
+58,728
| +447% | +$2.93M |
|
43
Parker-Hannifin
PH
$135B
| $3.47M | 0.35% |
12,243
+27
| +0.2% | +$8.14K |
|
44
Flex
FLEX
$45.3B
| $3.4M | 0.35% |
242,841
| – | – |
|
45
Intel
INTC
$503B
| $3.28M | 0.34% |
66,251
-801
| -1% | -$39.7K |
|
46
PayPal
PYPL
$51.1B
| $3.25M | 0.33% |
28,123
-335
| -1% | -$44.6K |
|
47
America Movil
AMX
$71.8B
| $3.25M | 0.33% |
153,440
| – | – |
|
48
Centene
CNC
$31.7B
| $3.12M | 0.32% |
37,077
-213
| -0.6% | -$17.5K |
|
|
49
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $3.08M | 0.31% |
38,570
+35,635
| +1,214% | +$2.82M |
|
50
Camping World
CWH
$644M
| $3M | 0.31% |
107,500
-1
| -0% | -$33 |
|
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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.