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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
+9.39%
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
$952M
AUM Growth
+$34.9M
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.01M |
| 4 |
Prime Medicine
PRME
|
+$1.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $746K | 0.08% |
1,386
-35
| -2% | -$17.7K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $740K | 0.08% |
14,150
-75
| -0.5% | -$3.73K |
|
128
Alphabet (Google) Class A
GOOGL
$4.43T
| $737K | 0.08% |
6,161
-333
| -5% | -$38.3K |
|
129
United Parcel Service
UPS
$91.5B
| $737K | 0.08% |
4,114
-22
| -0.5% | -$3.91K |
|
130
Adient
ADNT
$1.61B
| $734K | 0.08% |
19,154
+450
| +2% | +$16.6K |
|
131
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $731K | 0.08% |
15,972
-12,116
| -43% | -$559K |
|
132
Qualcomm
QCOM
$165B
| $717K | 0.08% |
6,021
-176
| -3% | -$20.2K |
|
133
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $717K | 0.08% |
6,764
+100
| +2% | +$10.5K |
|
134
TSMC
TSM
$2.15T
| $699K | 0.07% |
6,924
+210
| +3% | +$19.5K |
|
135
American Tower
AMT
$78.3B
| $695K | 0.07% |
3,582
-100
| -3% | -$19.6K |
|
136
Johnson & Johnson
JNJ
$621B
| $690K | 0.07% |
4,168
-93
| -2% | -$15K |
|
137
McDonald's
MCD
$195B
| $686K | 0.07% |
2,298
-85
| -4% | -$24.7K |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $682K | 0.07% |
13,129
-456
| -3% | -$23.1K |
|
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $657K | 0.07% |
22,305
-50
| -0.2% | -$1.48K |
|
140
ServiceNow
NOW
$121B
| $621K | 0.07% |
5,520
+20
| +0.4% | +$2K |
|
141
Murphy Oil
MUR
$5.17B
| $609K | 0.06% |
15,898
+1,683
| +12% | +$62.1K |
|
142
Avantis International Equity ETF
AVDE
$18.5B
| $598K | 0.06% |
10,412
+2,730
| +36% | +$158K |
|
143
Chevron
CVX
$371B
| $589K | 0.06% |
3,741
-3
| -0.1% | -$481 |
|
144
Home Depot
HD
$352B
| $571K | 0.06% |
1,839
| – | – |
|
145
RTX Corp
RTX
$300B
| $571K | 0.06% |
5,825
-779
| -12% | -$76.3K |
|
146
Caterpillar
CAT
$401B
| $570K | 0.06% |
2,318
-39
| -2% | -$8.7K |
|
147
Tilray
TLRY
$602M
| $555K | 0.06% |
35,548
-60
| -0.2% | -$1.29K |
|
|
PPLI
148
People Inc
PPLI
$3.28B
| $549K | 0.06% |
10,663
| – | – |
|
149
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
| $535K | 0.06% |
+22,949
| New | +$517K |
|
150
Vanguard Real Estate ETF
VNQ
$39.2B
| $526K | 0.06% |
6,298
+333
| +6% | +$27.3K |
|
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Greenwich Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenwich Wealth Management held 249 positions worth $952M, up 3.8% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenwich Wealth Management withdrew a net $32.1M in Q2 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Janus Henderson Short Duration Income ETF worth $2.42M.
- Greenwich Wealth Management's largest Q2 2023 buy was Janus Henderson Short Duration Income ETF: 50,666 shares worth $2.42M.
- Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $6.29M increase.
- Greenwich Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $25.5M.
- Greenwich Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $2.01M.
- Greenwich Wealth Management's ten largest holdings make up 60% of its $952M portfolio in Q2 2023.
- Greenwich Wealth Management opened 13 new positions and closed 12 in Q2 2023.
- Greenwich Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $952M.
Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.