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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
+18.26%
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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
-$181M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.17M
2
TLRY icon
Tilray
TLRY
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$181M
2
DAC icon
Danaos Corp
DAC
+$3.07M
3
WOLF icon
Wolfspeed
WOLF
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.85M 0.15%
35,652
+7,187
+25% +$375K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.15%
6,034
+168
+3% +$48.1K
F icon
78
Ford
F
$55B
$1.8M 0.15%
86,686
-2,262
-3% -$41.6K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.15%
22,260
+287
+1% +$23.2K
GSK icon
80
GSK
GSK
$104B
$1.79M 0.15%
32,490
– –
ABBV icon
81
AbbVie
ABBV
$431B
$1.75M 0.14%
12,944
+19
+0.1% +$2.24K
GSEW icon
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$1.73M 0.14%
24,162
+3,498
+17% +$246K
JBL icon
83
Jabil
JBL
$36.1B
$1.7M 0.14%
24,206
-1,504
-6% -$95K
IWL icon
84
iShares Russell Top 200 ETF
IWL
$2.27B
$1.65M 0.14%
7,433
-296
-4% -$32.6K
SNV
85
DELISTED
Synovus
SNV
$1.6M 0.13%
33,452
– –
SF
86
Stifel
SF
$12.6B
$1.59M 0.13%
33,948
-176
-0.5% -$8.55K
NEE icon
87
NextEra Energy
NEE
$176B
$1.53M 0.13%
16,429
+591
+4% +$51.1K
CGW icon
88
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.52M 0.12%
25,138
– –
PPLI
89
People Inc
PPLI
$3.2B
$1.42M 0.12%
28,163
+302
+1% +$34.1K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.11%
16,891
+546
+3% +$44.6K
HPE icon
91
Hewlett Packard
HPE
$69.4B
$1.33M 0.11%
84,482
+6,167
+8% +$93K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.29M 0.11%
28,365
+1,309
+5% +$59.9K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.27M 0.1%
20,719
– –
BAC icon
94
Bank of America
BAC
$441B
$1.25M 0.1%
28,112
-290
-1% -$13.2K
KIM icon
95
Kimco Realty
KIM
$16.4B
$1.21M 0.1%
49,150
-570
-1% -$13.2K
PLTR icon
96
Palantir
PLTR
$375B
$1.21M 0.1%
66,359
-431
-0.6% -$9.52K
TLRY icon
97
Tilray
TLRY
$605M
$1.21M 0.1%
+17,185
New +$1.73M
PWR icon
98
Quanta Services
PWR
$100B
$1.2M 0.1%
10,492
-410
-4% -$47.3K
PG icon
99
Procter & Gamble
PG
$342B
$1.16M 0.09%
7,070
-363
-5% -$53.9K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.09%
3,428
+69
+2% +$22.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Greenwich Wealth Management held 253 positions worth $1.22B, up 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greenwich Wealth Management withdrew a net $181M in Q4 2021, closing 10 positions and reducing 91 holdings. Its most notable exit was Wolfspeed, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Confluent worth $4.41M.

  • Greenwich Wealth Management's largest Q4 2021 buy was Confluent: 57,871 shares worth $4.41M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.2M increase.
  • Greenwich Wealth Management's biggest Q4 2021 reduction was Interactive Brokers, cutting an estimated $181M.
  • Greenwich Wealth Management fully exited Wolfspeed in Q4 2021, selling an estimated $2.26M.
  • Greenwich Wealth Management's ten largest holdings make up 67% of its $1.22B portfolio in Q4 2021.
  • Greenwich Wealth Management opened 15 new positions and closed 10 in Q4 2021.
  • Greenwich Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $1.22B.

Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.