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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
+15.14%
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
$1.25B
AUM Growth
+$105M
Cap. Flow
-$65.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
PIPR icon
Piper Sandler
PIPR
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$88.7M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
CARS icon
Cars.com
CARS
+$3.34M
4
WOLF icon
Wolfspeed
WOLF
+$2.16M
5
DD
Du Pont De Nemours E I
DD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 60.53%
2 Technology 12.1%
3 Healthcare 2.74%
4 Industrials 2.72%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$393K 0.03%
2,828
+544
+24% +$72.2K
GILD icon
152
Gilead Sciences
GILD
$165B
$384K 0.03%
5,948
-106
-2% -$6.83K
JNJ icon
153
Johnson & Johnson
JNJ
$620B
$364K 0.03%
2,212
+184
+9% +$29.8K
SSL icon
154
Sasol
SSL
$7.09B
$362K 0.03%
25,000
– –
PEP icon
155
PepsiCo
PEP
$188B
$359K 0.03%
2,538
+38
+2% +$5.21K
MRK icon
156
Merck
MRK
$316B
$356K 0.03%
4,839
+231
+5% +$17K
MKSI icon
157
MKS Inc
MKSI
$20.8B
$352K 0.03%
1,896
-1,690
-47% -$284K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.8B
$349K 0.03%
11,440
+1,300
+13% +$38K
PGEN icon
159
Precigen
PGEN
$2.56B
$345K 0.03%
50,001
– –
IGF icon
160
iShares Global Infrastructure ETF
IGF
$10.8B
$340K 0.03%
7,545
– –
LLY icon
161
Eli Lilly
LLY
$1.05T
$340K 0.03%
1,818
-321
-15% -$62.8K
NEE icon
162
NextEra Energy
NEE
$175B
$327K 0.03%
4,328
+649
+18% +$50.7K
ETSY icon
163
Etsy
ETSY
$7.89B
$322K 0.03%
1,596
-1,143
-42% -$239K
CAT icon
164
Caterpillar
CAT
$392B
$320K 0.03%
1,381
-128
-8% -$26.5K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$320K 0.03%
+2,262
New +$305K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.4B
$313K 0.03%
3,100
+75
+2% +$7.24K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.34T
$304K 0.02%
2,940
-160
-5% -$15.9K
EVF
168
Eaton Vance Senior Income Trust
EVF
$90.1M
$299K 0.02%
45,109
-223
-0.5% -$1.47K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.81B
$289K 0.02%
13,058
+1,248
+11% +$27.8K
UNP icon
170
Union Pacific
UNP
$175B
$286K 0.02%
1,299
-61
-4% -$12.8K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$283K 0.02%
7,186
– –
JYF
172
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$283K 0.02%
4,610
-400
-8% -$24.6K
CHCT
173
Community Healthcare Trust
CHCT
$450M
$277K 0.02%
6,001
– –
BABA icon
174
Alibaba
BABA
$304B
$273K 0.02%
1,204
-50
-4% -$12.3K
M icon
175
Macy's
M
$6.47B
$272K 0.02%
16,803
-1,800
-10% -$27.5K
5 6
7
8 9

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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwich Wealth Management held 212 positions worth $1.25B, up 9.1% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management withdrew a net $65.9M in Q1 2021, closing 9 positions and reducing 79 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in International Flavors & Fragrances worth $2.15M.

  • Greenwich Wealth Management's largest Q1 2021 buy was International Flavors & Fragrances: 15,381 shares worth $2.15M.
  • Greenwich Wealth Management added most to Apple in Q1 2021, an estimated $25.6M increase.
  • Greenwich Wealth Management's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $88.7M.
  • Greenwich Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $486K.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.25B portfolio in Q1 2021.
  • Greenwich Wealth Management opened 19 new positions and closed 9 in Q1 2021.
  • Greenwich Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.25B.

Based on Greenwich Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.