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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
+18.26%
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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
-$181M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.17M
2
TLRY icon
Tilray
TLRY
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$181M
2
DAC icon
Danaos Corp
DAC
+$3.07M
3
WOLF icon
Wolfspeed
WOLF
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$823K 0.07%
7,349
+1,049
+17% +$127K
BV icon
127
BrightView Holdings
BV
$1.02B
$774K 0.06%
55,002
+2
+0% +$30
ADNT icon
128
Adient
ADNT
$1.48B
$767K 0.06%
16,029
-661
-4% -$29.6K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$767K 0.06%
5,300
– –
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$763K 0.06%
512
+5
+1% +$7.46K
AWH
131
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$749K 0.06%
28,213
+174
+0.6% +$6.6K
NFLX icon
132
Netflix
NFLX
$307B
$744K 0.06%
12,360
-490
-4% -$31.3K
UPS icon
133
United Parcel Service
UPS
$87.7B
$742K 0.06%
3,462
+9
+0.3% +$1.83K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$730K 0.06%
5,509
-64
-1% -$8.51K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$716K 0.06%
23,135
-39,152
-63% -$1.22M
COST icon
136
Costco
COST
$421B
$705K 0.06%
1,243
-33
-3% -$16.9K
JNJ icon
137
Johnson & Johnson
JNJ
$619B
$704K 0.06%
4,118
+249
+6% +$40.8K
ACB
138
Aurora Cannabis
ACB
$185M
$703K 0.06%
13,000
+2,395
+23% +$161K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$684K 0.06%
17,359
-279
-2% -$10.8K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$681K 0.06%
+13,144
New +$663K
NOW icon
141
ServiceNow
NOW
$121B
$667K 0.05%
5,140
+15
+0.3% +$1.97K
QABA icon
142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$662K 0.05%
11,219
– –
PGF icon
143
Invesco Financial Preferred ETF
PGF
$672M
$655K 0.05%
34,806
– –
GLD icon
144
SPDR Gold Trust
GLD
$138B
$653K 0.05%
3,818
-194
-5% -$32.6K
DIS icon
145
Walt Disney
DIS
$182B
$645K 0.05%
4,161
+315
+8% +$50.9K
LLY icon
146
Eli Lilly
LLY
$1.06T
$633K 0.05%
2,293
-101
-4% -$25.6K
MCD icon
147
McDonald's
MCD
$196B
$606K 0.05%
2,262
+43
+2% +$10.9K
TSM icon
148
TSMC
TSM
$2.17T
$601K 0.05%
4,993
+115
+2% +$13.5K
CRM icon
149
Salesforce
CRM
$153B
$598K 0.05%
2,352
-148
-6% -$41.6K
GILD icon
150
Gilead Sciences
GILD
$162B
$580K 0.05%
7,985
+1,754
+28% +$121K
4 5
6
7 8

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwich Wealth Management held 253 positions worth $1.22B, up 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greenwich Wealth Management withdrew a net $181M in Q4 2021, closing 10 positions and reducing 91 holdings. Its most notable exit was Wolfspeed, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Confluent worth $4.41M.

  • Greenwich Wealth Management's largest Q4 2021 buy was Confluent: 57,871 shares worth $4.41M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.2M increase.
  • Greenwich Wealth Management's biggest Q4 2021 reduction was Interactive Brokers, cutting an estimated $181M.
  • Greenwich Wealth Management fully exited Wolfspeed in Q4 2021, selling an estimated $2.26M.
  • Greenwich Wealth Management's ten largest holdings make up 67% of its $1.22B portfolio in Q4 2021.
  • Greenwich Wealth Management opened 15 new positions and closed 10 in Q4 2021.
  • Greenwich Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $1.22B.

Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.