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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.2B
$967K 0.08%
16,927
– –
NVS icon
102
Novartis
NVS
$297B
$965K 0.08%
11,291
– –
PWR icon
103
Quanta Services
PWR
$101B
$953K 0.08%
10,828
-139
-1% -$11.1K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$951K 0.08%
7,007
+58
+0.8% +$8.68K
BV icon
105
BrightView Holdings
BV
$1.07B
$928K 0.07%
55,000
– –
AMT icon
106
American Tower
AMT
$80.4B
$920K 0.07%
3,847
-88
-2% -$19.6K
PNR icon
107
Pentair
PNR
$11B
$918K 0.07%
14,727
– –
SJM icon
108
J.M. Smucker
SJM
$12.8B
$880K 0.07%
6,958
-10
-0.1% -$1.18K
COWN
109
DELISTED
Cowen Inc. Class A Common Stock
COWN
$870K 0.07%
24,752
+1
+0% +$32
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$317M
$850K 0.07%
59,697
+199
+0.3% +$2.84K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
$839K 0.07%
8,962
-49
-0.5% -$4.31K
GSEW icon
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$821K 0.07%
13,177
+7,399
+128% +$446K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$780K 0.06%
+5,997
New +$798K
QCOM icon
114
Qualcomm
QCOM
$176B
$779K 0.06%
5,874
+436
+8% +$62.9K
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$770K 0.06%
+543
New +$776K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$674M
$761K 0.06%
40,285
-722
-2% -$13.5K
ADNT icon
117
Adient
ADNT
$1.5B
$758K 0.06%
17,140
-2,225
-11% -$84K
MUR icon
118
Murphy Oil
MUR
$4.78B
$755K 0.06%
46,026
-375
-0.8% -$5.86K
WBT
119
DELISTED
Welbilt, Inc.
WBT
$748K 0.06%
46,033
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$741K 0.06%
2,515
+166
+7% +$44.7K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$740K 0.06%
10,691
-2,362
-18% -$160K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$693K 0.06%
12,990
+1,425
+12% +$78K
APH icon
123
Amphenol
APH
$209B
$691K 0.06%
20,942
+318
+2% +$10.3K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.31B
$689K 0.06%
+5,741
New +$777K
XOM icon
125
ExxonMobil
XOM
$634B
$685K 0.05%
12,268
-528
-4% -$27.7K
3 4
5
6 7

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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.