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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
+18.26%
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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
-$181M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.17M
2
TLRY icon
Tilray
TLRY
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$181M
2
DAC icon
Danaos Corp
DAC
+$3.07M
3
WOLF icon
Wolfspeed
WOLF
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$37.4B
$3.23M 0.26%
47,757
-162
-0.3% -$10.5K
CNC icon
52
Centene
CNC
$31.7B
$3.07M 0.25%
37,290
-320
-0.9% -$23.4K
ARW icon
53
Arrow Electronics
ARW
$11.4B
$3.04M 0.25%
22,674
-169
-0.7% -$20.7K
TAN icon
54
Invesco Solar ETF
TAN
$1.45B
$3.01M 0.25%
39,065
-600
-2% -$52.6K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.96M 0.24%
58,630
-43,605
-43% -$2.21M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.88M 0.24%
73,807
+563
+0.8% +$22.1K
TEX icon
57
Terex
TEX
$7.47B
$2.7M 0.22%
61,377
+1
+0% +$45
WDC icon
58
Western Digital
WDC
$156B
$2.67M 0.22%
54,127
+397
+0.7% +$17.3K
AMZN icon
59
Amazon
AMZN
$2.94T
$2.65M 0.22%
15,880
-140
-0.9% -$24K
CVS icon
60
CVS Health
CVS
$123B
$2.59M 0.21%
25,078
-88
-0.3% -$8.13K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$2.56M 0.21%
18,699
-47
-0.3% -$6.23K
MTCH icon
62
Match Group
MTCH
$8.54B
$2.48M 0.2%
18,790
– –
MS icon
63
Morgan Stanley
MS
$336B
$2.48M 0.2%
25,285
-18
-0.1% -$1.79K
DD icon
64
DuPont de Nemours
DD
$19.5B
$2.48M 0.2%
34,852
+507
+1% +$48.3K
SAFE
65
Safehold
SAFE
$1.13B
$2.41M 0.2%
19,147
– –
RF icon
66
Regions Financial
RF
$26.8B
$2.39M 0.2%
109,600
-664
-0.6% -$15.2K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2.36M 0.19%
33,046
-492
-1% -$40.2K
BPOP icon
68
Popular Inc
BPOP
$11.2B
$2.35M 0.19%
28,676
-125
-0.4% -$10.1K
IFF icon
69
International Flavors & Fragrances
IFF
$21.6B
$2.28M 0.19%
15,112
– –
JPM icon
70
JPMorgan Chase
JPM
$947B
$2.09M 0.17%
13,202
+174
+1% +$28.6K
CTVA icon
71
Corteva
CTVA
$51.3B
$2.05M 0.17%
43,390
-219
-0.5% -$9.97K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.03M 0.17%
41,045
-3,901
-9% -$197K
ALLE icon
73
Allegion
ALLE
$14.3B
$1.95M 0.16%
14,688
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.88M 0.15%
8,304
+1,170
+16% +$266K
EBAY icon
75
eBay
EBAY
$48.9B
$1.87M 0.15%
28,078
-43
-0.2% -$3.07K
1 2
3
4 5

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KFA
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SCM
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TW
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SG
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FFA
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Greenwich Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwich Wealth Management held 253 positions worth $1.22B, up 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greenwich Wealth Management withdrew a net $181M in Q4 2021, closing 10 positions and reducing 91 holdings. Its most notable exit was Wolfspeed, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Confluent worth $4.41M.

  • Greenwich Wealth Management's largest Q4 2021 buy was Confluent: 57,871 shares worth $4.41M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.2M increase.
  • Greenwich Wealth Management's biggest Q4 2021 reduction was Interactive Brokers, cutting an estimated $181M.
  • Greenwich Wealth Management fully exited Wolfspeed in Q4 2021, selling an estimated $2.26M.
  • Greenwich Wealth Management's ten largest holdings make up 67% of its $1.22B portfolio in Q4 2021.
  • Greenwich Wealth Management opened 15 new positions and closed 10 in Q4 2021.
  • Greenwich Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $1.22B.

Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.