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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
+7.35%
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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
+$4.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$952K
5
GM icon
General Motors
GM
+$840K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
3
NOW icon
ServiceNow
NOW
+$987K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
5
PNR icon
Pentair
PNR
+$495K

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$772K 0.08%
25,930
+1,650
+7% +$48.6K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$102B
$768K 0.08%
4,557
+1,308
+40% +$204K
UBS icon
128
UBS Group
UBS
$176B
$768K 0.08%
24,847
-18,010
-42% -$474K
AVIV icon
129
Avantis International Large Cap Value ETF
AVIV
$2.06B
$763K 0.08%
14,813
-9,930
-40% -$483K
PEP icon
130
PepsiCo
PEP
$190B
$760K 0.08%
4,475
+16
+0.4% +$2.65K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$755K 0.07%
18,002
-973
-5% -$40.5K
TSM icon
132
TSMC
TSM
$2.18T
$730K 0.07%
7,015
+164
+2% +$15.6K
CAT icon
133
Caterpillar
CAT
$387B
$721K 0.07%
2,438
-77
-3% -$20K
QABA icon
134
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$703K 0.07%
14,112
+3,672
+35% +$157K
SJM icon
135
J.M. Smucker
SJM
$12.8B
$703K 0.07%
5,559
+160
+3% +$18.5K
MTCH icon
136
Match Group
MTCH
$8.55B
$700K 0.07%
19,170
+361
+2% +$12.2K
ADNT icon
137
Adient
ADNT
$1.5B
$681K 0.07%
18,730
+75
+0.4% +$2.57K
HD icon
138
Home Depot
HD
$355B
$668K 0.07%
1,928
-11
-0.6% -$3.41K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$667K 0.07%
7,584
+2,531
+50% +$224K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$667K 0.07%
15,918
-1,730
-10% -$74K
UEC icon
141
Uranium Energy
UEC
$5.57B
$666K 0.07%
104,001
– –
UPS icon
142
United Parcel Service
UPS
$88.9B
$660K 0.07%
4,199
+36
+0.9% +$5.44K
CRM icon
143
Salesforce
CRM
$158B
$648K 0.06%
2,464
+199
+9% +$45K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$645K 0.06%
8,340
-4,000
-32% -$303K
KD icon
145
Kyndryl
KD
$3.05B
$633K 0.06%
30,442
-345
-1% -$5.89K
MUR icon
146
Murphy Oil
MUR
$4.78B
$622K 0.06%
14,570
+620
+4% +$27.1K
MRK icon
147
Merck
MRK
$318B
$599K 0.06%
5,491
-499
-8% -$51.8K
MCH icon
148
Matthews China Active ETF
MCH
$23.4M
$595K 0.06%
+31,239
New +$609K
GILD icon
149
Gilead Sciences
GILD
$165B
$570K 0.06%
7,030
-104
-1% -$8.09K
MEM icon
150
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$561K 0.06%
+19,832
New +$526K
4 5
6
7 8

Similar funds

QT
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwich Wealth Management held 242 positions worth $1.01B, up 7% from $946M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management's Q4 2023 filing shows 14 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.6M increase.
  • Greenwich Wealth Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.18M.
  • Greenwich Wealth Management fully exited BlackRock Science and Technology Trust in Q4 2023, selling an estimated $270K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2023.
  • Greenwich Wealth Management opened 14 new positions and closed 9 in Q4 2023.
  • Greenwich Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Greenwich Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.