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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
+2.35%
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
$1.17B
AUM Growth
-$80.4M
Cap. Flow
-$78.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$1.83M
2
PPLI
People Inc
PPLI
+$1.54M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
CCJ icon
Cameco
CCJ
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$913K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$87.3M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CARS icon
Cars.com
CARS
+$1.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
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
$694K 0.06%
17,638
+96
+0.5% +$3.72K
PG icon
127
Procter & Gamble
PG
$345B
$693K 0.06%
5,133
+1,343
+35% +$182K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$676M
$680K 0.06%
35,266
-5,019
-12% -$95.5K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$662K 0.06%
3,997
+52
+1% +$8.84K
PICK icon
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$658K 0.06%
14,562
+4,512
+45% +$209K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$900B
$650K 0.06%
1,512
-25
-2% -$10.5K
NFLX icon
132
Netflix
NFLX
$306B
$650K 0.06%
12,300
+1,790
+17% +$91.5K
UPS icon
133
United Parcel Service
UPS
$90.8B
$645K 0.06%
+3,101
New +$620K
ACB
134
Aurora Cannabis
ACB
$175M
$632K 0.05%
+6,992
New +$606K
QABA icon
135
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$620K 0.05%
11,219
+888
+9% +$51.3K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.62T
$587K 0.05%
4,800
+980
+26% +$114K
QQQJ icon
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$563K 0.05%
16,347
-2,219
-12% -$72.6K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$541K 0.05%
8,542
-1,632
-16% -$102K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.41B
$540K 0.05%
22,998
-70,163
-75% -$1.6M
LLY icon
140
Eli Lilly
LLY
$995B
$540K 0.05%
2,353
+535
+29% +$107K
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$540K 0.05%
25,002
+1,250
+5% +$27K
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$528K 0.05%
15,118
– –
ROBO icon
143
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$517K 0.04%
7,929
– –
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$504K 0.04%
14,427
-15
-0.1% -$522
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.3B
$497K 0.04%
6,305
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$494K 0.04%
+9,200
New +$497K
HD icon
147
Home Depot
HD
$339B
$491K 0.04%
1,540
+192
+14% +$61.1K
RTX icon
148
RTX Corp
RTX
$292B
$487K 0.04%
+5,711
New +$481K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.91B
$484K 0.04%
41,996
-112
-0.3% -$1.27K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$481K 0.04%
3,816
– –
4 5
6
7 8

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Greenwich Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwich Wealth Management held 234 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management withdrew a net $78.3M in Q2 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Palantir worth $1.73M.

  • Greenwich Wealth Management's largest Q2 2021 buy was Palantir: 65,422 shares worth $1.73M.
  • Greenwich Wealth Management added most to Aspira Women's Health Inc. Common Stock in Q2 2021, an estimated $1.83M increase.
  • Greenwich Wealth Management's biggest Q2 2021 reduction was Interactive Brokers, cutting an estimated $87.3M.
  • Greenwich Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.1M.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2021.
  • Greenwich Wealth Management opened 31 new positions and closed 10 in Q2 2021.
  • Greenwich Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $1.17B.

Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.