We are live on ! Find out more
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
DAC icon
101
Danaos Corp
DAC
$2.56B
$1.17M 0.12%
11,414
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.16M 0.12%
20,219
-500
-2% -$29.4K
BAC icon
103
Bank of America
BAC
$442B
$1.16M 0.12%
28,200
+88
+0.3% +$3.97K
NBIS
104
Nebius Group N.V.
NBIS
$47.7B
$1.16M 0.12%
61,000
+45,000
+281% +$2.14M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.15M 0.12%
29,978
-3,662
-11% -$127K
WBT
106
DELISTED
Welbilt, Inc.
WBT
$1.09M 0.11%
46,034
– –
PG icon
107
Procter & Gamble
PG
$339B
$1.08M 0.11%
7,086
+16
+0.2% +$2.5K
PPLI
108
People Inc
PPLI
$3.1B
$1.06M 0.11%
27,970
-193
-0.7% -$18.8K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.04M 0.11%
+17,848
New +$1.06M
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.11%
20,272
-250
-1% -$12.8K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.1%
7,240
-360
-5% -$48.9K
NVS icon
112
Novartis
NVS
$297B
$1.01M 0.1%
11,476
-95
-0.8% -$8.22K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$995K 0.1%
9,371
+350
+4% +$37K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$966K 0.1%
18,427
+1,500
+9% +$80.5K
AMT icon
115
American Tower
AMT
$80.4B
$951K 0.1%
3,787
+105
+3% +$25.6K
AVGO icon
116
Broadcom
AVGO
$2.04T
$924K 0.09%
14,670
-220
-1% -$13.1K
QCOM icon
117
Qualcomm
QCOM
$176B
$911K 0.09%
5,959
-345
-5% -$57.9K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$871K 0.09%
4,819
+1,001
+26% +$176K
ADBE icon
119
Adobe
ADBE
$105B
$867K 0.09%
1,903
-108
-5% -$52K
SJM icon
120
J.M. Smucker
SJM
$12.8B
$845K 0.09%
6,242
-112
-2% -$15.3K
MUR icon
121
Murphy Oil
MUR
$4.78B
$826K 0.08%
20,446
-19,374
-49% -$664K
QABA icon
122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$824K 0.08%
14,678
+3,459
+31% +$206K
PEP icon
123
PepsiCo
PEP
$190B
$812K 0.08%
4,853
-36
-0.7% -$6.04K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$810K 0.08%
9,010
+1,661
+23% +$153K
ACB
125
Aurora Cannabis
ACB
$185M
$800K 0.08%
20,000
+7,000
+54% +$297K
3 4
5
6 7

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.