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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
+11.52%
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
$909M
AUM Growth
-$29.1M
(-3.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
65
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$8.63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.24M |
| 4 |
Dow Inc
DOW
|
+$2.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$117M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$7.58M |
| 4 |
Zeta Global
ZETA
|
+$4.9M |
| 5 |
Trane Technologies
TT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 3.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $747K | 0.08% |
16,031
-9,700
| -38% | -$447K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $724K | 0.08% |
14,975
+5,655
| +61% | +$273K |
|
128
United Parcel Service
UPS
$88.9B
| $716K | 0.08% |
4,119
+45
| +1% | +$7.79K |
|
|
SAFE
129
Safehold
SAFE
$1.15B
| $711K | 0.08% |
14,912
-4,235
| -22% | -$204K |
|
130
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $706K | 0.08% |
13,421
| – | – |
|
131
RTX Corp
RTX
$301B
| $695K | 0.08% |
6,888
-331
| -5% | -$31.1K |
|
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $681K | 0.07% |
6,289
+49
| +0.8% | +$5.21K |
|
133
Adobe
ADBE
$105B
| $680K | 0.07% |
2,019
+18
| +0.9% | +$5.76K |
|
134
Chevron
CVX
$366B
| $672K | 0.07% |
3,743
-171
| -4% | -$29.8K |
|
135
Costco
COST
$420B
| $666K | 0.07% |
1,459
-47
| -3% | -$23K |
|
136
Pentair
PNR
$11B
| $666K | 0.07% |
14,799
-533
| -3% | -$23.2K |
|
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $664K | 0.07% |
22,605
+3,100
| +16% | +$90.7K |
|
138
Alphabet (Google) Class C
GOOG
$4.32T
| $662K | 0.07% |
7,465
+468
| +7% | +$44.7K |
|
139
Qualcomm
QCOM
$176B
| $655K | 0.07% |
5,954
+154
| +3% | +$18K |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $636K | 0.07% |
13,406
-1,467
| -10% | -$69.9K |
|
141
Adient
ADNT
$1.5B
| $631K | 0.07% |
18,179
-100
| -0.5% | -$3.5K |
|
142
McDonald's
MCD
$195B
| $624K | 0.07% |
2,366
+57
| +2% | +$15K |
|
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $614K | 0.07% |
518
-176
| -25% | -$209K |
|
144
Gilead Sciences
GILD
$165B
| $608K | 0.07% |
7,086
-330
| -4% | -$26.1K |
|
145
nVent Electric
NVT
$26.7B
| $605K | 0.07% |
15,730
-158
| -1% | -$5.84K |
|
146
Home Depot
HD
$355B
| $597K | 0.07% |
1,890
| – | – |
|
|
SGI
147
Somnigroup International
SGI
$13.7B
| $588K | 0.06% |
17,131
| – | – |
|
148
Murphy Oil
MUR
$4.78B
| $581K | 0.06% |
13,515
-6,873
| -34% | -$310K |
|
|
149
Alphabet (Google) Class A
GOOGL
$4.33T
| $576K | 0.06% |
6,531
-323
| -5% | -$30.7K |
|
|
TRUE
150
DELISTED
TrueCar
TRUE
| $573K | 0.06% |
228,407
+205,288
| +888% | +$427K |
|
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Greenwich Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Greenwich Wealth Management held 257 positions worth $909M, down 3.1% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greenwich Wealth Management withdrew a net $134M in Q4 2022, closing 21 positions and reducing 97 holdings. Its most notable exit was Twitter, Inc., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Barclays worth $9.23M.
- Greenwich Wealth Management's largest Q4 2022 buy was Barclays: 1,183,840 shares worth $9.23M.
- Greenwich Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $2.3M increase.
- Greenwich Wealth Management's biggest Q4 2022 reduction was Interactive Brokers, cutting an estimated $117M.
- Greenwich Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $10.2M.
- Greenwich Wealth Management's ten largest holdings make up 59% of its $909M portfolio in Q4 2022.
- Greenwich Wealth Management opened 22 new positions and closed 21 in Q4 2022.
- Greenwich Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $909M.
Based on Greenwich Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.