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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
+9.39%
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
$952M
AUM Growth
+$34.9M
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.01M |
| 4 |
Prime Medicine
PRME
|
+$1.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
51
DELISTED
GAMCO Investors, Inc.
GBL
| $3.07M | 0.32% |
160,093
| – | – |
|
|
52
Prime Medicine
PRME
$538M
| $3.05M | 0.32% |
208,000
-141,000
| -40% | -$1.97M |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.83M | 0.3% |
51,420
+1,760
| +4% | +$92.3K |
|
54
Guidewire Software
GWRE
$13.3B
| $2.82M | 0.3% |
37,050
| – | – |
|
55
Invesco Solar ETF
TAN
$1.51B
| $2.68M | 0.28% |
37,515
| – | – |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.66M | 0.28% |
13,353
+1,526
| +13% | +$288K |
|
57
Piper Sandler
PIPR
$5.14B
| $2.6M | 0.27% |
80,528
-92
| -0.1% | -$3.04K |
|
58
Centene
CNC
$31.7B
| $2.53M | 0.27% |
37,573
-393
| -1% | -$26.2K |
|
59
Virtu Financial
VIRT
$5.03B
| $2.51M | 0.26% |
146,824
| – | – |
|
|
60
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.42M | 0.25% |
+50,666
| New | +$2.42M |
|
61
Nasdaq
NDAQ
$52.3B
| $2.42M | 0.25% |
48,545
| – | – |
|
62
Corteva
CTVA
$52.2B
| $2.41M | 0.25% |
42,009
| – | – |
|
63
Intel
INTC
$509B
| $2.36M | 0.25% |
70,593
-1,640
| -2% | -$51.5K |
|
64
Skyworks Solutions
SWKS
$10.1B
| $2.36M | 0.25% |
21,301
-268
| -1% | -$28.3K |
|
65
Dow Inc
DOW
$21.9B
| $2.29M | 0.24% |
43,048
-338
| -0.8% | -$18K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.13M | 0.22% |
63,161
-4,069
| -6% | -$133K |
|
67
Intercontinental Exchange
ICE
$83.8B
| $2.1M | 0.22% |
18,582
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.1M | 0.22% |
6,143
-95
| -2% | -$31K |
|
69
Morgan Stanley
MS
$341B
| $2.09M | 0.22% |
24,466
-197
| -0.8% | -$16.8K |
|
70
Regions Financial
RF
$27.3B
| $1.96M | 0.21% |
110,030
+1,497
| +1% | +$26.4K |
|
71
Amazon
AMZN
$2.99T
| $1.95M | 0.21% |
14,977
+55
| +0.4% | +$6.28K |
|
72
General Motors
GM
$77.5B
| $1.9M | 0.2% |
49,255
-39
| -0.1% | -$1.35K |
|
73
Popular Inc
BPOP
$11.2B
| $1.82M | 0.19% |
30,124
+142
| +0.5% | +$8.37K |
|
74
iShares Core S&P 500 ETF
IVV
$900B
| $1.82M | 0.19% |
4,086
+992
| +32% | +$418K |
|
75
JPMorgan Chase
JPM
$950B
| $1.82M | 0.19% |
12,504
-154
| -1% | -$21.2K |
|
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Greenwich Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenwich Wealth Management held 249 positions worth $952M, up 3.8% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenwich Wealth Management withdrew a net $32.1M in Q2 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Janus Henderson Short Duration Income ETF worth $2.42M.
- Greenwich Wealth Management's largest Q2 2023 buy was Janus Henderson Short Duration Income ETF: 50,666 shares worth $2.42M.
- Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $6.29M increase.
- Greenwich Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $25.5M.
- Greenwich Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $2.01M.
- Greenwich Wealth Management's ten largest holdings make up 60% of its $952M portfolio in Q2 2023.
- Greenwich Wealth Management opened 13 new positions and closed 12 in Q2 2023.
- Greenwich Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $952M.
Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.