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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
+4.26%
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
$938M
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$160M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.09M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.5M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
126
Murphy Oil
MUR
$4.78B
$717K 0.08%
20,388
+975
+5% +$33.7K
COST icon
127
Costco
COST
$420B
$711K 0.08%
1,506
+14
+0.9% +$7.28K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$710K 0.08%
4,345
+187
+4% +$31.6K
APH icon
129
Amphenol
APH
$209B
$698K 0.07%
20,858
-326
-2% -$11.8K
QABA icon
130
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$676K 0.07%
13,421
-1,257
-9% -$66.6K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$673K 0.07%
6,997
+1,637
+31% +$183K
LLY icon
132
Eli Lilly
LLY
$1.06T
$670K 0.07%
2,074
-195
-9% -$61.8K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$659K 0.07%
14,873
-4,293
-22% -$209K
UPS icon
134
United Parcel Service
UPS
$88.9B
$658K 0.07%
4,074
+403
+11% +$76.3K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$656K 0.07%
6,854
+474
+7% +$52.6K
QCOM icon
136
Qualcomm
QCOM
$176B
$655K 0.07%
5,800
-264
-4% -$36.3K
AVGO icon
137
Broadcom
AVGO
$2.04T
$651K 0.07%
14,670
-660
-4% -$33.7K
DAC icon
138
Danaos Corp
DAC
$2.56B
$636K 0.07%
11,414
– –
MRK icon
139
Merck
MRK
$318B
$635K 0.07%
7,368
-561
-7% -$50.1K
PNR icon
140
Pentair
PNR
$11B
$623K 0.07%
15,332
+605
+4% +$28.1K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$592K 0.06%
6,240
+635
+11% +$66K
RTX icon
142
RTX Corp
RTX
$301B
$591K 0.06%
7,219
+535
+8% +$48.4K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$573K 0.06%
17,496
-1,010
-5% -$37K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$570K 0.06%
19,505
+255
+1% +$7.57K
CVX icon
145
Chevron
CVX
$366B
$562K 0.06%
3,914
+343
+10% +$52.3K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$556K 0.06%
1,549
-77
-5% -$30.7K
ADBE icon
147
Adobe
ADBE
$105B
$551K 0.06%
2,001
+12
+0.6% +$4.54K
PPLI
148
People Inc
PPLI
$3.1B
$538K 0.06%
27,766
-49
-0.2% -$2.76K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$537K 0.06%
16,959
-400
-2% -$13.4K
MCD icon
150
McDonald's
MCD
$195B
$533K 0.06%
2,309
+131
+6% +$33.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Wealth Management held 250 positions worth $938M, up 24% from $755M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Wealth Management deployed $181M of net new capital in Q3 2022, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.82M trimmed.

  • Greenwich Wealth Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2022, an estimated $160M increase.
  • Greenwich Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.82M.
  • Greenwich Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q3 2022, selling an estimated $1.5M.
  • Greenwich Wealth Management's ten largest holdings make up 62% of its $938M portfolio in Q3 2022.
  • Greenwich Wealth Management opened 18 new positions and closed 15 in Q3 2022.
  • Greenwich Wealth Management's portfolio value rose 24% quarter-over-quarter to $938M.

Based on Greenwich Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.