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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
+4.26%
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
$938M
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$160M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.09M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.5M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.5B
$4.55M 0.49%
5,500
– –
AMAT icon
27
Applied Materials
AMAT
$424B
$4.38M 0.47%
53,494
-684
-1% -$66K
TT icon
28
Trane Technologies
TT
$106B
$4.2M 0.45%
43,362
-139
-0.3% -$20.8K
CI icon
29
Cigna
CI
$71.5B
$4.12M 0.44%
14,851
+32
+0.2% +$9.01K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.08M 0.44%
61,722
+15,120
+32% +$1.1M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$3.87M 0.41%
11,792
+30
+0.3% +$11K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.87M 0.41%
13,457
+248
+2% +$78.8K
BG icon
33
Bunge Global
BG
$20.5B
$3.85M 0.41%
46,641
+41
+0.1% +$3.82K
ADM icon
34
Archer Daniels Midland
ADM
$37.4B
$3.83M 0.41%
47,580
+422
+0.9% +$34.7K
CS
35
DELISTED
Credit Suisse Group
CS
$3.78M 0.4%
963,452
– –
CSCO icon
36
Cisco
CSCO
$479B
$3.7M 0.39%
92,396
+453
+0.5% +$20.1K
PYPL icon
37
PayPal
PYPL
$49.6B
$3.69M 0.39%
42,852
-61
-0.1% -$5.41K
HPQ icon
38
HP
HPQ
$26.1B
$3.49M 0.37%
140,024
– –
BX icon
39
Blackstone
BX
$109B
$3.46M 0.37%
41,345
+212
+0.5% +$20.5K
OSK icon
40
Oshkosh
OSK
$9.43B
$3.42M 0.36%
48,584
-59
-0.1% -$4.8K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$3.34M 0.36%
72,951
-3,154
-4% -$161K
TAN icon
42
Invesco Solar ETF
TAN
$1.45B
$3.31M 0.35%
45,015
+6,000
+15% +$484K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.13M 0.33%
103,284
-17,149
-14% -$520K
AXON
44
Axon Enterprise
AXON
$49.1B
$3.12M 0.33%
26,909
– –
FLEX icon
45
Flex
FLEX
$45B
$3.05M 0.33%
242,841
– –
VIRT icon
46
Virtu Financial
VIRT
$5.16B
$3.04M 0.32%
146,324
– –
JCI icon
47
Johnson Controls International
JCI
$93.1B
$3.03M 0.32%
61,510
+107
+0.2% +$5.67K
PH icon
48
Parker-Hannifin
PH
$126B
$2.96M 0.32%
12,196
+33
+0.3% +$8.93K
F icon
49
Ford
F
$56.3B
$2.92M 0.31%
260,641
+19,003
+8% +$266K
WOLF icon
50
Wolfspeed
WOLF
$1.31B
$2.91M 0.31%
28,175
+125
+0.4% +$12K
1
2
3 4 5

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M
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KFA
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SCM
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TW
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SG
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Greenwich Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Wealth Management held 250 positions worth $938M, up 24% from $755M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Wealth Management deployed $181M of net new capital in Q3 2022, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.82M trimmed.

  • Greenwich Wealth Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2022, an estimated $160M increase.
  • Greenwich Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.82M.
  • Greenwich Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q3 2022, selling an estimated $1.5M.
  • Greenwich Wealth Management's ten largest holdings make up 62% of its $938M portfolio in Q3 2022.
  • Greenwich Wealth Management opened 18 new positions and closed 15 in Q3 2022.
  • Greenwich Wealth Management's portfolio value rose 24% quarter-over-quarter to $938M.

Based on Greenwich Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.