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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
+15.14%
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
$1.25B
AUM Growth
+$105M
Cap. Flow
-$65.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
PIPR icon
Piper Sandler
PIPR
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$88.7M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
CARS icon
Cars.com
CARS
+$3.34M
4
WOLF icon
Wolfspeed
WOLF
+$2.16M
5
DD
Du Pont De Nemours E I
DD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 60.53%
2 Technology 12.1%
3 Healthcare 2.74%
4 Industrials 2.72%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.9B
$1.73M 0.14%
28,268
+759
+3% +$44K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.69M 0.13%
53,942
-13,633
-20% -$427K
SAFE
78
Safehold
SAFE
$1.13B
$1.66M 0.13%
19,147
– –
JPM icon
79
JPMorgan Chase
JPM
$947B
$1.58M 0.13%
10,375
-805
-7% -$116K
SNV
80
DELISTED
Synovus
SNV
$1.54M 0.12%
33,767
-690
-2% -$28.9K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.12%
19,330
-21,040
-52% -$1.63M
AMZN icon
82
Amazon
AMZN
$2.94T
$1.48M 0.12%
9,560
+240
+3% +$38K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.12%
5,731
-1,017
-15% -$247K
SF
84
Stifel
SF
$12.6B
$1.46M 0.12%
34,151
-124
-0.4% -$4.83K
GSK icon
85
GSK
GSK
$104B
$1.43M 0.11%
32,042
– –
VZ icon
86
Verizon
VZ
$195B
$1.41M 0.11%
24,217
+3,777
+18% +$213K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.39M 0.11%
6,476
+74
+1% +$15.6K
ABBV icon
88
AbbVie
ABBV
$431B
$1.38M 0.11%
12,785
+362
+3% +$38.7K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.11%
16,525
+9,975
+152% +$826K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.33M 0.11%
21,896
– –
JBL icon
91
Jabil
JBL
$36.1B
$1.3M 0.1%
24,845
+635
+3% +$28.9K
HPE icon
92
Hewlett Packard
HPE
$69.4B
$1.19M 0.09%
75,470
-3,254
-4% -$45.1K
BAC icon
93
Bank of America
BAC
$441B
$1.11M 0.09%
28,732
-1,203
-4% -$41.5K
CGW icon
94
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.11M 0.09%
22,499
+2,387
+12% +$116K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.1M 0.09%
12,560
+800
+7% +$68.2K
F icon
96
Ford
F
$55B
$1.09M 0.09%
89,028
-11,365
-11% -$130K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.04M 0.08%
13,655
+870
+7% +$64.4K
NBIS
98
Nebius Group N.V.
NBIS
$48.2B
$1.02M 0.08%
16,000
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1M 0.08%
40,774
+298
+0.7% +$6.88K
KIM icon
100
Kimco Realty
KIM
$16.4B
$969K 0.08%
51,703
-4,999
-9% -$88.2K
2 3
4
5 6

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M
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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwich Wealth Management held 212 positions worth $1.25B, up 9.1% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management withdrew a net $65.9M in Q1 2021, closing 9 positions and reducing 79 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in International Flavors & Fragrances worth $2.15M.

  • Greenwich Wealth Management's largest Q1 2021 buy was International Flavors & Fragrances: 15,381 shares worth $2.15M.
  • Greenwich Wealth Management added most to Apple in Q1 2021, an estimated $25.6M increase.
  • Greenwich Wealth Management's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $88.7M.
  • Greenwich Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $486K.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.25B portfolio in Q1 2021.
  • Greenwich Wealth Management opened 19 new positions and closed 9 in Q1 2021.
  • Greenwich Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.25B.

Based on Greenwich Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.