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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
+23.35%
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
$1.15B
AUM Growth
+$589M
Cap. Flow
+$426M
Cap. Flow %
37.12%
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$497M
2
SCHW
Charles Schwab
SCHW
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$27M
3
PIPR icon
Piper Sandler
PIPR
+$3.48M
4
TT icon
Trane Technologies
TT
+$2.78M
5
FAST icon
Fastenal
FAST
+$667K

Sector Composition

Rank Sector Weight
1 Financials 62.31%
2 Technology 10.45%
3 Healthcare 2.9%
4 Industrials 2.4%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.57M 0.22%
26,434
-99
-0.4% -$9.54K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.22%
49,228
-800
-2% -$38.7K
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$2.43M 0.21%
48,209
+10
+0% +$494
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.31M 0.2%
81,915
+4,415
+6% +$99.3K
DD icon
55
DuPont de Nemours
DD
$19.2B
$2.25M 0.2%
32,243
-3
-0% -$236
BPOP icon
56
Popular Inc
BPOP
$11.1B
$2.23M 0.19%
39,640
-69
-0.2% -$3.27K
AMX icon
57
America Movil
AMX
$71.2B
$2.23M 0.19%
153,440
– –
CNC icon
58
Centene
CNC
$32.5B
$2.23M 0.19%
37,082
+78
+0.2% +$4.96K
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$2.2M 0.19%
19,044
+317
+2% +$32.9K
WDC icon
60
Western Digital
WDC
$150B
$2.19M 0.19%
52,292
-14
-0% -$465
NDAQ icon
61
Nasdaq
NDAQ
$52.9B
$2.18M 0.19%
49,338
+249
+0.5% +$10.5K
ARW icon
62
Arrow Electronics
ARW
$10.4B
$2.18M 0.19%
22,362
+714
+3% +$63.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.17M 0.19%
43,308
+235
+0.5% +$11K
TEX icon
64
Terex
TEX
$7.74B
$2.14M 0.19%
61,377
– –
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.12M 0.18%
67,575
+2,269
+3% +$71.2K
PIPR icon
66
Piper Sandler
PIPR
$5.29B
$2.03M 0.18%
80,532
-153,360
-66% -$3.48M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.93M 0.17%
65,331
-893
-1% -$23.9K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.89M 0.16%
37,418
+2,203
+6% +$111K
MS icon
69
Morgan Stanley
MS
$340B
$1.87M 0.16%
27,315
+23,036
+538% +$1.32M
ALLE icon
70
Allegion
ALLE
$14.4B
$1.87M 0.16%
16,038
-1,050
-6% -$114K
RF icon
71
Regions Financial
RF
$26.8B
$1.78M 0.16%
110,453
-1,872
-2% -$27.1K
CVS icon
72
CVS Health
CVS
$122B
$1.68M 0.15%
24,627
-160
-0.6% -$10.4K
PPLI
73
People Inc
PPLI
$3.1B
$1.65M 0.14%
15,940
+2
+0% +$153
CTVA icon
74
Corteva
CTVA
$51.3B
$1.63M 0.14%
42,107
+1,731
+4% +$61.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.14%
6,748
-171
-2% -$37.7K
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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PUI
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SG
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FFA
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Greenwich Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwich Wealth Management held 201 positions worth $1.15B, up 105% from $559M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management deployed $426M of net new capital in Q4 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Charles Schwab: 479,944 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Piper Sandler, an estimated $3.48M trimmed.

  • Greenwich Wealth Management's largest Q4 2020 buy was Charles Schwab: 479,944 shares worth $25.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q4 2020, an estimated $497M increase.
  • Greenwich Wealth Management's biggest Q4 2020 reduction was Piper Sandler, cutting an estimated $3.48M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.4M.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.15B portfolio in Q4 2020.
  • Greenwich Wealth Management opened 11 new positions and closed 8 in Q4 2020.
  • Greenwich Wealth Management's portfolio value rose 105% quarter-over-quarter to $1.15B.

Based on Greenwich Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.