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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
+4.26%
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
$938M
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$160M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.09M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.5M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
101
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.14M 0.12%
30,056
-3,991
-12% -$168K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.12%
21,524
+197
+0.9% +$9.93K
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.06M 0.11%
25,731
+1,313
+5% +$60.8K
EBAY icon
104
eBay
EBAY
$50.7B
$1.02M 0.11%
27,606
-838
-3% -$37.3K
TLRY icon
105
Tilray
TLRY
$620M
$979K 0.1%
35,608
+40
+0.1% +$1.4K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$962K 0.1%
19,997
-375
-2% -$18.6K
COWN
107
DELISTED
Cowen Inc. Class A Common Stock
COWN
$956K 0.1%
24,750
-1
-0% -$36
GSK icon
108
GSK
GSK
$105B
$949K 0.1%
32,240
-162
-0.5% -$6.14K
PICK icon
109
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$916K 0.1%
26,903
+995
+4% +$35.8K
HPE icon
110
Hewlett Packard
HPE
$68.6B
$904K 0.1%
75,484
-5,759
-7% -$78.3K
PG icon
111
Procter & Gamble
PG
$338B
$898K 0.1%
7,115
+123
+2% +$17.5K
KIM icon
112
Kimco Realty
KIM
$16.5B
$897K 0.1%
48,699
+8
+0% +$169
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$897K 0.1%
20,219
– –
MTCH icon
114
Match Group
MTCH
$8.55B
$896K 0.1%
18,764
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
$880K 0.09%
18,427
– –
NVS icon
116
Novartis
NVS
$296B
$872K 0.09%
11,476
– –
SAFE
117
Safehold
SAFE
$1.15B
$863K 0.09%
19,147
– –
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$836K 0.09%
694
-66
-9% -$82.6K
BAC icon
119
Bank of America
BAC
$440B
$824K 0.09%
27,296
+515
+2% +$17.2K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$814K 0.09%
10,256
+262
+3% +$22.1K
AMT icon
121
American Tower
AMT
$80.7B
$805K 0.09%
3,749
+67
+2% +$17.2K
SJM icon
122
J.M. Smucker
SJM
$12.8B
$782K 0.08%
5,691
-511
-8% -$69.6K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$763K 0.08%
9,561
-110
-1% -$10.3K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$737K 0.08%
4,764
-777
-14% -$125K
PEP icon
125
PepsiCo
PEP
$189B
$730K 0.08%
4,470
-315
-7% -$54.3K
3 4
5
6 7

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Wealth Management held 250 positions worth $938M, up 24% from $755M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Wealth Management deployed $181M of net new capital in Q3 2022, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.82M trimmed.

  • Greenwich Wealth Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2022, an estimated $160M increase.
  • Greenwich Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.82M.
  • Greenwich Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q3 2022, selling an estimated $1.5M.
  • Greenwich Wealth Management's ten largest holdings make up 62% of its $938M portfolio in Q3 2022.
  • Greenwich Wealth Management opened 18 new positions and closed 15 in Q3 2022.
  • Greenwich Wealth Management's portfolio value rose 24% quarter-over-quarter to $938M.

Based on Greenwich Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.