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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
+15.14%
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
$1.25B
AUM Growth
+$105M
Cap. Flow
-$65.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
PIPR icon
Piper Sandler
PIPR
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$88.7M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
CARS icon
Cars.com
CARS
+$3.34M
4
WOLF icon
Wolfspeed
WOLF
+$2.16M
5
DD
Du Pont De Nemours E I
DD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 60.53%
2 Technology 12.1%
3 Healthcare 2.74%
4 Industrials 2.72%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.05%
17,542
+4,399
+33% +$167K
AWH
127
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$666K 0.05%
6,579
-17
-0.3% -$1.87K
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$650K 0.05%
+10,174
New +$714K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$631K 0.05%
3,945
+148
+4% +$24.9K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$611K 0.05%
1,537
+26
+2% +$10.1K
QQQJ icon
131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$591K 0.05%
+18,566
New +$607K
QABA icon
132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$586K 0.05%
10,331
– –
ARKF icon
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$553K 0.04%
+10,821
New +$589K
NFLX icon
134
Netflix
NFLX
$309B
$548K 0.04%
10,510
+770
+8% +$40.8K
ENSG icon
135
The Ensign Group
ENSG
$10.7B
$531K 0.04%
5,659
-210
-4% -$18K
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$514K 0.04%
23,752
+4,165
+21% +$90.4K
PG icon
137
Procter & Gamble
PG
$339B
$513K 0.04%
3,790
+227
+6% +$29.6K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$504K 0.04%
7,929
+11
+0.1% +$724
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$501K 0.04%
15,118
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$478K 0.04%
6,305
-285
-4% -$21.5K
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$477K 0.04%
+14,442
New +$474K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.91B
$469K 0.04%
42,108
-728
-2% -$8.13K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$445K 0.04%
3,816
-7
-0.2% -$808
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$442K 0.04%
7,925
– –
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.73B
$432K 0.03%
+4,870
New +$483K
STT icon
146
State Street
STT
$50.7B
$426K 0.03%
5,072
+67
+1% +$5.19K
PICK icon
147
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$423K 0.03%
+10,050
New +$410K
HD icon
148
Home Depot
HD
$355B
$411K 0.03%
1,348
+399
+42% +$110K
NVT icon
149
nVent Electric
NVT
$26.7B
$411K 0.03%
14,727
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$393K 0.03%
3,820
+60
+2% +$5.92K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenwich Wealth Management held 212 positions worth $1.25B, up 9.1% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management withdrew a net $65.9M in Q1 2021, closing 9 positions and reducing 79 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in International Flavors & Fragrances worth $2.15M.

  • Greenwich Wealth Management's largest Q1 2021 buy was International Flavors & Fragrances: 15,381 shares worth $2.15M.
  • Greenwich Wealth Management added most to Apple in Q1 2021, an estimated $25.6M increase.
  • Greenwich Wealth Management's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $88.7M.
  • Greenwich Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $486K.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.25B portfolio in Q1 2021.
  • Greenwich Wealth Management opened 19 new positions and closed 9 in Q1 2021.
  • Greenwich Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.25B.

Based on Greenwich Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.