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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
+11.52%
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
$909M
AUM Growth
-$29.1M
(-3.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
65
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$8.63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.24M |
| 4 |
Dow Inc
DOW
|
+$2.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$117M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$7.58M |
| 4 |
Zeta Global
ZETA
|
+$4.9M |
| 5 |
Trane Technologies
TT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$5.02B
| $2.68M | 0.3% |
82,360
+1,832
| +2% | +$59.8K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.68M | 0.29% |
53,470
-1,365
| -2% | -$68.4K |
|
53
Terex
TEX
$7.47B
| $2.65M | 0.29% |
62,034
+657
| +1% | +$26.5K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.52M | 0.28% |
49,520
-1,200
| -2% | -$61.1K |
|
55
Corteva
CTVA
$51.3B
| $2.48M | 0.27% |
42,168
+57
| +0.1% | +$3.61K |
|
|
GBL
56
DELISTED
GAMCO Investors, Inc.
GBL
| $2.44M | 0.27% |
160,093
| – | – |
|
57
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $2.44M | 0.27% |
48,555
+4,972
| +11% | +$249K |
|
58
Camping World
CWH
$644M
| $2.4M | 0.26% |
107,500
| – | – |
|
59
Arrow Electronics
ARW
$11.4B
| $2.36M | 0.26% |
22,589
-175
| -0.8% | -$18.1K |
|
60
Regions Financial
RF
$26.8B
| $2.35M | 0.26% |
109,141
-838
| -0.8% | -$18.2K |
|
61
Guidewire Software
GWRE
$13.3B
| $2.32M | 0.26% |
37,050
+14,300
| +63% | +$849K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.31M | 0.25% |
67,383
+1,904
| +3% | +$64.4K |
|
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $2.26M | 0.25% |
74,249
-29,035
| -28% | -$880K |
|
64
CVS Health
CVS
$123B
| $2.25M | 0.25% |
24,153
| – | – |
|
|
65
Dow Inc
DOW
$21.9B
| $2.21M | 0.24% |
+43,766
| New | +$2.14M |
|
66
AbbVie
ABBV
$431B
| $2.15M | 0.24% |
13,313
+397
| +3% | +$60.9K |
|
67
Morgan Stanley
MS
$336B
| $2.11M | 0.23% |
24,766
-205
| -0.8% | -$17.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.99M | 0.22% |
6,435
-237
| -4% | -$70.4K |
|
69
Skyworks Solutions
SWKS
$10.1B
| $1.98M | 0.22% |
21,709
+48
| +0.2% | +$4.3K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.97M | 0.22% |
10,714
-1
| -0% | -$185 |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.96M | 0.22% |
44,546
-2,427
| -5% | -$106K |
|
72
Wolfspeed
WOLF
$1.43B
| $1.94M | 0.21% |
28,103
-72
| -0.3% | -$6.38K |
|
73
Popular Inc
BPOP
$11.2B
| $1.93M | 0.21% |
29,081
+157
| +0.5% | +$10.9K |
|
74
Intercontinental Exchange
ICE
$84.1B
| $1.92M | 0.21% |
18,751
| – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.83M | 0.2% |
23,552
+1,200
| +5% | +$92.3K |
|
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Greenwich Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Greenwich Wealth Management held 257 positions worth $909M, down 3.1% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greenwich Wealth Management withdrew a net $134M in Q4 2022, closing 21 positions and reducing 97 holdings. Its most notable exit was Twitter, Inc., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Barclays worth $9.23M.
- Greenwich Wealth Management's largest Q4 2022 buy was Barclays: 1,183,840 shares worth $9.23M.
- Greenwich Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $2.3M increase.
- Greenwich Wealth Management's biggest Q4 2022 reduction was Interactive Brokers, cutting an estimated $117M.
- Greenwich Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $10.2M.
- Greenwich Wealth Management's ten largest holdings make up 59% of its $909M portfolio in Q4 2022.
- Greenwich Wealth Management opened 22 new positions and closed 21 in Q4 2022.
- Greenwich Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $909M.
Based on Greenwich Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.