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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
APH icon
101
Amphenol
APH
$207B
$1.02M 0.1%
20,616
+12
+0.1% +$530
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.02M 0.1%
11,451
+155
+1% +$11.5K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.1%
7,162
+178
+3% +$24.2K
AVDE icon
104
Avantis International Equity ETF
AVDE
$18.7B
$993K 0.1%
16,439
+3,659
+29% +$207K
BAC icon
105
Bank of America
BAC
$441B
$993K 0.1%
29,494
+2,675
+10% +$77.9K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$985K 0.1%
+19,734
New +$952K
PICK icon
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$984K 0.1%
22,843
-3,287
-13% -$131K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$953K 0.09%
16,969
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$936K 0.09%
6,703
+109
+2% +$14.6K
SMH icon
110
VanEck Semiconductor ETF
SMH
$72.8B
$934K 0.09%
5,342
-720
-12% -$113K
GLD icon
111
SPDR Gold Trust
GLD
$140B
$923K 0.09%
4,829
+34
+0.7% +$6.23K
COST icon
112
Costco
COST
$419B
$900K 0.09%
1,364
+10
+0.7% +$5.93K
NVT icon
113
nVent Electric
NVT
$26.7B
$890K 0.09%
15,061
-127
-0.8% -$6.73K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$877K 0.09%
15,825
+375
+2% +$19K
NEE icon
115
NextEra Energy
NEE
$177B
$875K 0.09%
14,399
+476
+3% +$27.1K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.7B
$874K 0.09%
7,829
+700
+10% +$73.6K
QCOM icon
117
Qualcomm
QCOM
$175B
$860K 0.08%
5,948
-134
-2% -$16.6K
KIM icon
118
Kimco Realty
KIM
$16.4B
$855K 0.08%
40,099
-1,773
-4% -$33.5K
SAMT icon
119
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$854K 0.08%
37,057
+1,023
+3% +$23.4K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$845K 0.08%
17,118
– –
CGW icon
121
Invesco S&P Global Water Index ETF
CGW
$1.08B
$844K 0.08%
15,930
– –
TLRY icon
122
Tilray
TLRY
$618M
$818K 0.08%
35,548
-120
-0.3% -$2.31K
MCD icon
123
McDonald's
MCD
$195B
$811K 0.08%
2,734
-1
-0% -$272
NOW icon
124
ServiceNow
NOW
$128B
$804K 0.08%
5,690
-7,830
-58% -$987K
AMT icon
125
American Tower
AMT
$80.3B
$774K 0.08%
3,585
+3
+0.1% +$567
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 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.