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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
NDAQ icon
76
Nasdaq
NDAQ
$52.9B
$1.74M 0.17%
29,900
-8,930
-23% -$471K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
$1.69M 0.17%
8,426
– –
CFLT
78
DELISTED
Confluent
CFLT
$1.67M 0.16%
71,307
+26,073
+58% +$630K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.64M 0.16%
32,640
-6,039
-16% -$303K
DD icon
80
DuPont de Nemours
DD
$19.5B
$1.62M 0.16%
16,801
-185
-1% -$16.8K
VZ icon
81
Verizon
VZ
$195B
$1.62M 0.16%
42,867
-2,170
-5% -$76.8K
AVGO icon
82
Broadcom
AVGO
$2T
$1.56M 0.15%
14,010
-180
-1% -$17K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.56M 0.15%
37,915
-293
-0.8% -$11.6K
IR icon
84
Ingersoll Rand
IR
$34.2B
$1.54M 0.15%
19,918
-25
-0.1% -$1.71K
CTVA icon
85
Corteva
CTVA
$51.3B
$1.53M 0.15%
32,025
-9,918
-24% -$473K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$1.51M 0.15%
3,172
-159
-5% -$71.2K
FLEX icon
87
Flex
FLEX
$45.3B
$1.46M 0.14%
63,696
– –
SNV
88
DELISTED
Synovus
SNV
$1.31M 0.13%
34,864
+581
+2% +$17.8K
HPE icon
89
Hewlett Packard
HPE
$69.4B
$1.28M 0.13%
75,364
– –
XOM icon
90
ExxonMobil
XOM
$642B
$1.28M 0.13%
12,774
-324
-2% -$34.1K
WOLF icon
91
Wolfspeed
WOLF
$1.43B
$1.22M 0.12%
28,136
– –
IFF icon
92
International Flavors & Fragrances
IFF
$21.6B
$1.22M 0.12%
15,057
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.12%
3,386
+181
+6% +$58.9K
EBAY icon
94
eBay
EBAY
$48.9B
$1.2M 0.12%
27,390
-100
-0.4% -$4.14K
GSK icon
95
GSK
GSK
$104B
$1.19M 0.12%
32,097
-100
-0.3% -$3.59K
ADBE icon
96
Adobe
ADBE
$103B
$1.18M 0.12%
1,969
+9
+0.5% +$5.19K
NVS icon
97
Novartis
NVS
$293B
$1.16M 0.11%
11,476
– –
NBIS
98
Nebius Group N.V.
NBIS
$48.2B
$1.16M 0.11%
61,000
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$1.08M 0.11%
1,850
+13
+0.7% +$7.59K
PG icon
100
Procter & Gamble
PG
$342B
$1.03M 0.1%
7,005
+21
+0.3% +$3.11K
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 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.