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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
-7.42%
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
$979M
AUM Growth
-$245M
(-20%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.93M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.19M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.5M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$992K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.39% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$11B
| $798K | 0.08% |
14,727
| – | – |
|
127
Amphenol
APH
$209B
| $789K | 0.08% |
20,930
-322
| -2% | -$12.5K |
|
128
iShares Core S&P 500 ETF
IVV
$902B
| $769K | 0.08% |
1,696
-126
| -7% | -$56.4K |
|
|
AFB
129
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $751K | 0.08% |
59,654
-4,027
| -6% | -$54K |
|
130
United Parcel Service
UPS
$88.9B
| $750K | 0.08% |
3,498
+36
| +1% | +$7.65K |
|
131
BrightView Holdings
BV
$1.07B
| $749K | 0.08% |
55,002
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $736K | 0.08% |
3,311
-117
| -3% | -$29.2K |
|
133
Adient
ADNT
$1.5B
| $725K | 0.07% |
17,779
+1,750
| +11% | +$75.2K |
|
134
Alphabet (Google) Class C
GOOG
$4.32T
| $721K | 0.07% |
5,160
-140
| -3% | -$19K |
|
135
Home Depot
HD
$355B
| $720K | 0.07% |
2,407
-145
| -6% | -$50.3K |
|
136
Paysafe
PSFE
$375M
| $712K | 0.07% |
+17,500
| New | +$722K |
|
137
Johnson & Johnson
JNJ
$625B
| $710K | 0.07% |
4,004
-114
| -3% | -$19.4K |
|
138
Costco
COST
$420B
| $702K | 0.07% |
1,219
-24
| -2% | -$12.6K |
|
139
RTX Corp
RTX
$301B
| $688K | 0.07% |
6,945
+412
| +6% | +$39K |
|
|
COWN
140
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $671K | 0.07% |
24,751
| – | – |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $632K | 0.06% |
17,359
| – | – |
|
142
Eli Lilly
LLY
$1.06T
| $625K | 0.06% |
2,181
-112
| -5% | -$28.8K |
|
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $624K | 0.06% |
5,555
+760
| +16% | +$84.8K |
|
|
144
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $622K | 0.06% |
9,261
-14,901
| -62% | -$992K |
|
145
Chevron
CVX
$366B
| $611K | 0.06% |
3,755
-266
| -7% | -$38.1K |
|
146
Sasol
SSL
$7.1B
| $605K | 0.06% |
25,000
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $601K | 0.06% |
13,318
-6,782
| -34% | -$320K |
|
148
Union Pacific
UNP
$174B
| $580K | 0.06% |
2,121
-80
| -4% | -$20.2K |
|
149
Merck
MRK
$318B
| $579K | 0.06% |
7,058
+674
| +11% | +$53.1K |
|
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $575K | 0.06% |
19,100
-4,035
| -17% | -$123K |
|
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Greenwich Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Greenwich Wealth Management held 255 positions worth $979M, down 20% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenwich Wealth Management withdrew a net $127M in Q1 2022, closing 19 positions and reducing 120 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.04M.
- Greenwich Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 17,848 shares worth $1.04M.
- Greenwich Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.93M increase.
- Greenwich Wealth Management's biggest Q1 2022 reduction was Interactive Brokers, cutting an estimated $137M.
- Greenwich Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $730K.
- Greenwich Wealth Management's ten largest holdings make up 60% of its $979M portfolio in Q1 2022.
- Greenwich Wealth Management opened 12 new positions and closed 19 in Q1 2022.
- Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $979M.
Based on Greenwich Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.