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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
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.01M |
| 4 |
Prime Medicine
PRME
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$182B
| $1.04M | 0.11% |
14,052
+14
| +0.1% | +$1.06K |
|
|
SNV
102
DELISTED
Synovus
SNV
| $1.04M | 0.11% |
34,439
+991
| +3% | +$29K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $994K | 0.1% |
13,140
-298
| -2% | -$22.6K |
|
104
Pentair
PNR
$10.9B
| $982K | 0.1% |
15,196
+397
| +3% | +$22.9K |
|
105
Adobe
ADBE
$102B
| $972K | 0.1% |
1,988
-11
| -0.6% | -$4.43K |
|
106
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $957K | 0.1% |
11,503
+445
| +4% | +$37.2K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $957K | 0.1% |
23,586
+7,434
| +46% | +$303K |
|
108
SPDR Gold Trust
GLD
$132B
| $933K | 0.1% |
5,234
+176
| +3% | +$32.3K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $923K | 0.1% |
16,969
-1,200
| -7% | -$65K |
|
110
Alphabet (Google) Class C
GOOG
$4.59T
| $916K | 0.1% |
7,576
-252
| -3% | -$29.2K |
|
111
Eli Lilly
LLY
$995B
| $900K | 0.09% |
1,919
+55
| +3% | +$23.1K |
|
112
Kimco Realty
KIM
$16.9B
| $888K | 0.09% |
45,013
-1,394
| -3% | -$26.3K |
|
113
Amphenol
APH
$211B
| $886K | 0.09% |
20,858
| – | – |
|
114
UBS Group
UBS
$175B
| $869K | 0.09% |
+42,858
| New | +$862K |
|
115
Merck
MRK
$316B
| $862K | 0.09% |
7,468
-140
| -2% | -$15.9K |
|
116
Meta Platforms (Facebook)
META
$1.5T
| $857K | 0.09% |
2,987
-220
| -7% | -$54.3K |
|
117
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $845K | 0.09% |
20,175
-125
| -0.6% | -$5.16K |
|
118
Vanguard Total International Bond ETF
BNDX
$82.3B
| $837K | 0.09% |
17,118
-400
| -2% | -$19.5K |
|
119
PepsiCo
PEP
$190B
| $827K | 0.09% |
4,464
-12
| -0.3% | -$2.24K |
|
120
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $824K | 0.09% |
16,031
| – | – |
|
121
J.M. Smucker
SJM
$12.7B
| $816K | 0.09% |
5,526
-30
| -0.5% | -$4.58K |
|
122
VanEck Semiconductor ETF
SMH
$72.3B
| $813K | 0.09% |
5,342
-280
| -5% | -$37.8K |
|
123
nVent Electric
NVT
$26.3B
| $795K | 0.08% |
15,394
+570
| +4% | +$25.3K |
|
124
Match Group
MTCH
$9.62B
| $787K | 0.08% |
18,809
| – | – |
|
125
Bank of America
BAC
$440B
| $784K | 0.08% |
27,309
+345
| +1% | +$9.85K |
|
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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.