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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
CNC icon
51
Centene
CNC
$32.6B
$2.89M 0.31%
37,194
+47
+0.1% +$4.2K
NDAQ icon
52
Nasdaq
NDAQ
$53.1B
$2.75M 0.29%
48,545
-751
-2% -$44.2K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.75M 0.29%
54,835
-56,199
-51% -$2.82M
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
$2.73M 0.29%
160,093
– –
CWH icon
55
Camping World
CWH
$649M
$2.72M 0.29%
107,500
– –
AMX icon
56
America Movil
AMX
$71.4B
$2.53M 0.27%
153,440
– –
CTVA icon
57
Corteva
CTVA
$51.3B
$2.41M 0.26%
42,111
-358
-0.8% -$20.9K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.38M 0.25%
50,720
-9,792
-16% -$512K
CVS icon
59
CVS Health
CVS
$122B
$2.3M 0.25%
24,153
-790
-3% -$78.2K
RF icon
60
Regions Financial
RF
$26.9B
$2.21M 0.24%
109,979
+292
+0.3% +$6.17K
DOCU
61
DocuSign
DOCU
$11.5B
$2.15M 0.23%
40,113
+19,000
+90% +$1.19M
PIPR icon
62
Piper Sandler
PIPR
$5.25B
$2.11M 0.22%
80,528
-4
-0% -$116
ARW icon
63
Arrow Electronics
ARW
$10.3B
$2.1M 0.22%
22,764
+150
+0.7% +$16.4K
BPOP icon
64
Popular Inc
BPOP
$11.2B
$2.08M 0.22%
28,924
+319
+1% +$24.8K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.99M 0.21%
65,479
-2,729
-4% -$90.2K
MS icon
66
Morgan Stanley
MS
$338B
$1.97M 0.21%
24,971
+336
+1% +$28.3K
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.94M 0.21%
43,583
+35,964
+472% +$1.74M
DD icon
68
DuPont de Nemours
DD
$19.5B
$1.91M 0.2%
34,651
+12
+0% +$856
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.88M 0.2%
45,928
-4,210
-8% -$178K
SWKS icon
70
Skyworks Solutions
SWKS
$10.5B
$1.85M 0.2%
21,661
-196
-0.9% -$20K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.83M 0.2%
10,715
+551
+5% +$104K
VZ icon
72
Verizon
VZ
$195B
$1.83M 0.2%
48,187
+4,152
+9% +$185K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.83M 0.19%
46,973
-26,324
-36% -$1.13M
TEX icon
74
Terex
TEX
$7.72B
$1.82M 0.19%
61,377
-1
-0% -$33
INTC icon
75
Intel
INTC
$509B
$1.8M 0.19%
69,952
+3,394
+5% +$116K
1 2
3
4 5

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KFA
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SCM
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TW
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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.