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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
+15.14%
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
$1.25B
AUM Growth
+$105M
Cap. Flow
-$65.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
PIPR icon
Piper Sandler
PIPR
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$88.7M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
CARS icon
Cars.com
CARS
+$3.34M
4
WOLF icon
Wolfspeed
WOLF
+$2.16M
5
DD
Du Pont De Nemours E I
DD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 60.53%
2 Technology 12.1%
3 Healthcare 2.74%
4 Industrials 2.72%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$37.1B
$2.77M 0.22%
48,656
+447
+0.9% +$24.5K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 0.22%
49,168
-60
-0.1% -$3.26K
DAC icon
53
Danaos Corp
DAC
$2.54B
$2.67M 0.21%
53,914
– –
WDC icon
54
Western Digital
WDC
$147B
$2.64M 0.21%
52,326
+34
+0.1% +$1.59K
DD icon
55
DuPont de Nemours
DD
$19.6B
$2.59M 0.21%
32,240
-3
-0% -$288
MTCH icon
56
Match Group
MTCH
$8.58B
$2.58M 0.21%
18,791
-109
-0.6% -$16.4K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.48M 0.2%
72,968
+7,637
+12% +$245K
ARW icon
58
Arrow Electronics
ARW
$10.3B
$2.47M 0.2%
22,291
-71
-0.3% -$7.38K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.44M 0.2%
46,950
+3,642
+8% +$194K
NDAQ icon
60
Nasdaq
NDAQ
$53.3B
$2.43M 0.19%
49,470
+132
+0.3% +$6.27K
CNC icon
61
Centene
CNC
$32.7B
$2.39M 0.19%
37,371
+289
+0.8% +$17.9K
RF icon
62
Regions Financial
RF
$26.9B
$2.27M 0.18%
109,952
-501
-0.5% -$9.79K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.26M 0.18%
93,161
+11,246
+14% +$315K
IFF icon
64
International Flavors & Fragrances
IFF
$21.7B
$2.15M 0.17%
+15,381
New +$1.99M
CARS icon
65
Cars.com
CARS
$742M
$2.12M 0.17%
163,286
-255,114
-61% -$3.34M
ICE icon
66
Intercontinental Exchange
ICE
$85.5B
$2.1M 0.17%
18,762
-282
-1% -$32K
AMX icon
67
America Movil
AMX
$71.8B
$2.08M 0.17%
153,440
– –
BPOP icon
68
Popular Inc
BPOP
$11.2B
$2.03M 0.16%
28,928
-10,712
-27% -$694K
MS icon
69
Morgan Stanley
MS
$338B
$1.99M 0.16%
25,664
-1,651
-6% -$127K
CTVA icon
70
Corteva
CTVA
$51.3B
$1.94M 0.15%
41,567
-540
-1% -$23.9K
PPLI
71
People Inc
PPLI
$3.21B
$1.88M 0.15%
15,936
-4
-0% -$497
CVS icon
72
CVS Health
CVS
$122B
$1.85M 0.15%
24,609
-18
-0.1% -$1.31K
ALLE icon
73
Allegion
ALLE
$14.5B
$1.84M 0.15%
14,688
-1,350
-8% -$156K
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.28B
$1.83M 0.15%
8,282
+465
+6% +$43.1K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.79M 0.14%
35,586
-1,832
-5% -$92.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenwich Wealth Management held 212 positions worth $1.25B, up 9.1% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management withdrew a net $65.9M in Q1 2021, closing 9 positions and reducing 79 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in International Flavors & Fragrances worth $2.15M.

  • Greenwich Wealth Management's largest Q1 2021 buy was International Flavors & Fragrances: 15,381 shares worth $2.15M.
  • Greenwich Wealth Management added most to Apple in Q1 2021, an estimated $25.6M increase.
  • Greenwich Wealth Management's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $88.7M.
  • Greenwich Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $486K.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.25B portfolio in Q1 2021.
  • Greenwich Wealth Management opened 19 new positions and closed 9 in Q1 2021.
  • Greenwich Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.25B.

Based on Greenwich Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.