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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
-7.42%
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
$979M
AUM Growth
-$245M
Cap. Flow
-$127M
Cap. Flow %
-12.95%
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.93M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.19M
5
NBIS
Nebius Group N.V.
NBIS
+$2.14M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$992K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$730K

Sector Composition

Rank Sector Weight
1 Financials 38.39%
2 Technology 21.35%
3 Healthcare 5.07%
4 Industrials 3.49%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$150B
$2.02M 0.21%
53,855
-272
-0.5% -$11.2K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.99M 0.2%
1,503
+991
+194% +$1.36M
IFF icon
78
International Flavors & Fragrances
IFF
$21.9B
$1.99M 0.2%
15,112
– –
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.96M 0.2%
22,802
-16,900
-43% -$1.5M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.86M 0.19%
8,774
+470
+6% +$98.9K
VZ icon
81
Verizon
VZ
$196B
$1.83M 0.19%
35,941
+289
+0.8% +$15.3K
GSK icon
82
GSK
GSK
$106B
$1.76M 0.18%
32,402
-88
-0.3% -$4.78K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.75M 0.18%
37,832
-3,213
-8% -$155K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.74M 0.18%
12,733
-469
-4% -$69.2K
SNV
85
DELISTED
Synovus
SNV
$1.64M 0.17%
33,422
-30
-0.1% -$1.52K
ALLE icon
86
Allegion
ALLE
$14.4B
$1.61M 0.16%
14,688
– –
EBAY icon
87
eBay
EBAY
$49.8B
$1.61M 0.16%
28,073
-5
-0% -$291
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.16%
21,835
-425
-2% -$31.3K
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.28B
$1.59M 0.16%
7,758
+325
+4% +$34.6K
JBL icon
90
Jabil
JBL
$35.8B
$1.56M 0.16%
25,282
+1,076
+4% +$66.3K
SF
91
Stifel
SF
$12.6B
$1.54M 0.16%
33,948
– –
HPE icon
92
Hewlett Packard
HPE
$70.5B
$1.4M 0.14%
83,490
-992
-1% -$16.6K
PWR icon
93
Quanta Services
PWR
$101B
$1.4M 0.14%
10,598
+106
+1% +$11.8K
F icon
94
Ford
F
$55.7B
$1.36M 0.14%
80,455
-6,231
-7% -$118K
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.28M 0.13%
24,521
-617
-2% -$32.8K
XOM icon
96
ExxonMobil
XOM
$634B
$1.28M 0.13%
15,529
-1,595
-9% -$124K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.13%
16,036
-855
-5% -$68K
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.24M 0.13%
24,174
-150
-0.6% -$6.98K
NEE icon
99
NextEra Energy
NEE
$177B
$1.23M 0.13%
14,468
-1,961
-12% -$157K
KIM icon
100
Kimco Realty
KIM
$16.4B
$1.19M 0.12%
48,340
-810
-2% -$19.6K
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 2022 Portfolio in Review

As of Q1 2022, Greenwich Wealth Management held 255 positions worth $979M, down 20% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management withdrew a net $127M in Q1 2022, closing 19 positions and reducing 120 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.04M.

  • Greenwich Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 17,848 shares worth $1.04M.
  • Greenwich Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.93M increase.
  • Greenwich Wealth Management's biggest Q1 2022 reduction was Interactive Brokers, cutting an estimated $137M.
  • Greenwich Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $730K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $979M portfolio in Q1 2022.
  • Greenwich Wealth Management opened 12 new positions and closed 19 in Q1 2022.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $979M.

Based on Greenwich Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.