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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
+23.35%
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
$1.15B
AUM Growth
+$589M
Cap. Flow
+$426M
Cap. Flow %
37.12%
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$497M
2
SCHW
Charles Schwab
SCHW
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$27M
3
PIPR icon
Piper Sandler
PIPR
+$3.48M
4
TT icon
Trane Technologies
TT
+$2.78M
5
FAST icon
Fastenal
FAST
+$667K

Sector Composition

Rank Sector Weight
1 Financials 62.31%
2 Technology 10.45%
3 Healthcare 2.9%
4 Industrials 2.4%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
126
Precigen
PGEN
$2.59B
$510K 0.04%
50,001
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$506K 0.04%
13,143
-1,685
-11% -$63K
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$501K 0.04%
15,118
– –
PG icon
129
Procter & Gamble
PG
$339B
$496K 0.04%
3,563
+642
+22% +$89.7K
ETSY icon
130
Etsy
ETSY
$7.85B
$487K 0.04%
2,739
-805
-23% -$121K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$486K 0.04%
5,490
-94
-2% -$7.92K
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$482K 0.04%
7,918
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$481K 0.04%
6,590
– –
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$475K 0.04%
42,836
– –
QABA icon
135
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$463K 0.04%
10,331
+762
+8% +$30.6K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$434K 0.04%
3,823
-50
-1% -$5.46K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$430K 0.04%
7,925
– –
ENSG icon
138
The Ensign Group
ENSG
$10.7B
$428K 0.04%
5,869
-636
-10% -$42.2K
BSCM
139
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$426K 0.04%
19,587
-1,184
-6% -$25.8K
PEP icon
140
PepsiCo
PEP
$190B
$371K 0.03%
2,500
+5
+0.2% +$711
STT icon
141
State Street
STT
$50.7B
$364K 0.03%
5,005
-32
-0.6% -$2.17K
LLY icon
142
Eli Lilly
LLY
$1.06T
$361K 0.03%
2,139
+271
+15% +$40.5K
MRK icon
143
Merck
MRK
$318B
$360K 0.03%
4,608
+748
+19% +$57.2K
GILD icon
144
Gilead Sciences
GILD
$165B
$353K 0.03%
6,054
-96
-2% -$5.79K
NVT icon
145
nVent Electric
NVT
$26.7B
$343K 0.03%
14,727
– –
GSEW icon
146
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$334K 0.03%
+5,778
New +$313K
V icon
147
Visa
V
$677B
$333K 0.03%
1,524
-111
-7% -$22.7K
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.8B
$330K 0.03%
7,545
+101
+1% +$4.24K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$329K 0.03%
3,760
-20
-0.5% -$1.68K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$319K 0.03%
2,028
-561
-22% -$82.8K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q4 2020, Greenwich Wealth Management held 201 positions worth $1.15B, up 105% from $559M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management deployed $426M of net new capital in Q4 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Charles Schwab: 479,944 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Piper Sandler, an estimated $3.48M trimmed.

  • Greenwich Wealth Management's largest Q4 2020 buy was Charles Schwab: 479,944 shares worth $25.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q4 2020, an estimated $497M increase.
  • Greenwich Wealth Management's biggest Q4 2020 reduction was Piper Sandler, cutting an estimated $3.48M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.4M.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.15B portfolio in Q4 2020.
  • Greenwich Wealth Management opened 11 new positions and closed 8 in Q4 2020.
  • Greenwich Wealth Management's portfolio value rose 105% quarter-over-quarter to $1.15B.

Based on Greenwich Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.