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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
+7.35%
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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
+$4.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$952K
5
GM icon
General Motors
GM
+$840K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
3
NOW icon
ServiceNow
NOW
+$987K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
5
PNR icon
Pentair
PNR
+$495K

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 0.29%
27,388
-5,242
-16% -$505K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.9M 0.29%
13,577
+125
+0.9% +$24.1K
AMX icon
53
America Movil
AMX
$71.7B
$2.84M 0.28%
153,440
– –
CWH icon
54
Camping World
CWH
$637M
$2.82M 0.28%
107,500
– –
CNC icon
55
Centene
CNC
$32.6B
$2.79M 0.28%
37,578
+176
+0.5% +$12.7K
ARW icon
56
Arrow Electronics
ARW
$10.2B
$2.76M 0.27%
22,550
+50
+0.2% +$5.97K
GM icon
57
General Motors
GM
$76.7B
$2.74M 0.27%
76,314
+27,171
+55% +$840K
SWKS icon
58
Skyworks Solutions
SWKS
$10.3B
$2.41M 0.24%
21,474
+88
+0.4% +$8.61K
BPOP icon
59
Popular Inc
BPOP
$11.2B
$2.4M 0.24%
29,309
-470
-2% -$33.3K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.39M 0.24%
43,479
+38,046
+700% +$2.05M
ICE icon
61
Intercontinental Exchange
ICE
$85.4B
$2.39M 0.24%
18,587
+5
+0% +$567
AMZN icon
62
Amazon
AMZN
$2.99T
$2.36M 0.23%
15,511
+61
+0.4% +$8.55K
DOW icon
63
Dow Inc
DOW
$21.6B
$2.34M 0.23%
42,621
-588
-1% -$30K
MS icon
64
Morgan Stanley
MS
$337B
$2.28M 0.23%
24,466
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.25M 0.22%
59,905
+2,372
+4% +$82.1K
ABBV icon
66
AbbVie
ABBV
$431B
$2.18M 0.22%
14,078
-82
-0.6% -$12K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.18M 0.21%
6,102
+28
+0.5% +$9.83K
RF icon
68
Regions Financial
RF
$26.8B
$2.14M 0.21%
110,512
+867
+0.8% +$14.4K
JPM icon
69
JPMorgan Chase
JPM
$947B
$2.1M 0.21%
12,325
-322
-3% -$48.8K
WDC icon
70
Western Digital
WDC
$149B
$2.07M 0.2%
52,358
-1,120
-2% -$39.2K
TAN icon
71
Invesco Solar ETF
TAN
$1.49B
$2.04M 0.2%
38,157
+256
+0.7% +$12K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.91M 0.19%
23,467
+275
+1% +$21.2K
CVS icon
73
CVS Health
CVS
$122B
$1.88M 0.19%
23,783
-200
-0.8% -$14.2K
ALLE icon
74
Allegion
ALLE
$14.4B
$1.86M 0.18%
14,722
-122
-0.8% -$13K
JCI icon
75
Johnson Controls International
JCI
$92.9B
$1.8M 0.18%
31,209
+235
+0.8% +$12.3K
1 2
3
4 5

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KFA
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Greenwich Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwich Wealth Management held 242 positions worth $1.01B, up 7% from $946M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management's Q4 2023 filing shows 14 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.6M increase.
  • Greenwich Wealth Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.18M.
  • Greenwich Wealth Management fully exited BlackRock Science and Technology Trust in Q4 2023, selling an estimated $270K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2023.
  • Greenwich Wealth Management opened 14 new positions and closed 9 in Q4 2023.
  • Greenwich Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Greenwich Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.