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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
Cap. Flow
-$32.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.17M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
4
PRME icon
Prime Medicine
PRME
+$1.97M
5
IJR icon
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
ALLE icon
76
Allegion
ALLE
$14.2B
$1.79M 0.19%
14,957
+142
+1% +$15.5K
ABBV icon
77
AbbVie
ABBV
$434B
$1.77M 0.19%
13,166
-189
-1% -$27.7K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.75M 0.18%
22,207
-250
-1% -$19.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.8B
$1.73M 0.18%
9,251
-329
-3% -$58.7K
CVS icon
80
CVS Health
CVS
$127B
$1.66M 0.17%
23,983
-170
-0.7% -$12.1K
CFLT
81
DELISTED
Confluent
CFLT
$1.6M 0.17%
45,234
-9,837
-18% -$275K
WOLF icon
82
Wolfspeed
WOLF
$1.31B
$1.56M 0.16%
28,136
+33
+0.1% +$1.68K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.56M 0.16%
38,272
+490
+1% +$19.8K
VZ icon
84
Verizon
VZ
$190B
$1.54M 0.16%
41,396
+535
+1% +$19.8K
WDC icon
85
Western Digital
WDC
$189B
$1.54M 0.16%
53,624
– –
DD icon
86
DuPont de Nemours
DD
$19.7B
$1.52M 0.16%
16,986
-32
-0.2% -$2.75K
XOM icon
87
ExxonMobil
XOM
$629B
$1.52M 0.16%
14,151
-393
-3% -$42.9K
PWR icon
88
Quanta Services
PWR
$104B
$1.47M 0.15%
7,490
-2,925
-28% -$511K
SF
89
Stifel
SF
$12.8B
$1.36M 0.14%
34,125
-298
-0.9% -$11.6K
IR icon
90
Ingersoll Rand
IR
$34.8B
$1.3M 0.14%
19,943
– –
AVGO icon
91
Broadcom
AVGO
$2T
$1.27M 0.13%
14,670
-140
-0.9% -$9.98K
HPE icon
92
Hewlett Packard
HPE
$71.8B
$1.27M 0.13%
75,364
– –
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$2.03B
$1.26M 0.13%
25,831
-1,791
-6% -$87.1K
EBAY icon
94
eBay
EBAY
$47.3B
$1.23M 0.13%
27,490
-361
-1% -$16K
IFF icon
95
International Flavors & Fragrances
IFF
$22.3B
$1.19M 0.13%
14,982
-321
-2% -$27.6K
NVS icon
96
Novartis
NVS
$293B
$1.16M 0.12%
11,476
– –
NBIS
97
Nebius Group N.V.
NBIS
$57.1B
$1.16M 0.12%
61,000
– –
GSK icon
98
GSK
GSK
$103B
$1.15M 0.12%
32,216
– –
PICK icon
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.1M 0.12%
27,078
+850
+3% +$34.7K
PG icon
100
Procter & Gamble
PG
$341B
$1.06M 0.11%
6,984
– –
2 3
4
5 6

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KFA
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SCM
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TW
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BBA
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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.