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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
-2.33%
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
$1.2B
AUM Growth
+$29.5M
Cap. Flow
+$60.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$39.5M
2
CCJ icon
Cameco
CCJ
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMZN icon
Amazon
AMZN
+$997K
5
ADBE icon
Adobe
ADBE
+$905K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$540K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
3
BABA icon
Alibaba
BABA
+$416K
4
ENSG icon
The Ensign Group
ENSG
+$369K
5
PIPR icon
Piper Sandler
PIPR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 15.32%
3 Healthcare 3.36%
4 Industrials 3.27%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$196B
$535K 0.04%
+2,219
New +$530K
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$515K 0.04%
15,582
-765
-5% -$26.1K
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$511K 0.04%
7,929
– –
RTX icon
154
RTX Corp
RTX
$301B
$510K 0.04%
5,928
+217
+4% +$18.6K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$501K 0.04%
3,933
+117
+3% +$15.5K
MRK icon
156
Merck
MRK
$317B
$498K 0.04%
6,632
+2,077
+46% +$158K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$125B
$496K 0.04%
9,425
+225
+2% +$12.1K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.4B
$492K 0.04%
6,305
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$482K 0.04%
9,172
+2,472
+37% +$130K
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$481K 0.04%
13,145
+1,307
+11% +$48.7K
NVT icon
161
nVent Electric
NVT
$26.4B
$476K 0.04%
14,727
– –
SSL icon
162
Sasol
SSL
$7.24B
$471K 0.04%
25,000
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.3B
$454K 0.04%
4,390
+770
+21% +$81.4K
PTBD icon
164
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$447K 0.04%
+16,500
New +$456K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$446K 0.04%
7,925
– –
ADP icon
166
Automatic Data Processing
ADP
$109B
$445K 0.04%
+2,226
New +$459K
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.9B
$438K 0.04%
38,700
-3,296
-8% -$38.3K
GILD icon
168
Gilead Sciences
GILD
$162B
$435K 0.04%
6,231
+882
+16% +$62K
STT icon
169
State Street
STT
$50.8B
$432K 0.04%
5,097
-100
-2% -$8.7K
UNP icon
170
Union Pacific
UNP
$175B
$432K 0.04%
2,202
+48
+2% +$10.4K
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$422K 0.04%
12,356
-2,071
-14% -$73.4K
GE icon
172
GE Aerospace
GE
$389B
$420K 0.04%
6,542
+2,113
+48% +$136K
ACN icon
173
Accenture
ACN
$105B
$414K 0.03%
1,294
+275
+27% +$89.5K
KLAC icon
174
KLA
KLAC
$252B
$407K 0.03%
+12,180
New +$407K
MMM icon
175
3M
MMM
$93.2B
$404K 0.03%
+2,754
New +$446K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Greenwich Wealth Management held 247 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management deployed $60.6M of net new capital in Q3 2021, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was ServiceNow: 5,125 shares worth $638K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $437K trimmed.

  • Greenwich Wealth Management's largest Q3 2021 buy was ServiceNow: 5,125 shares worth $638K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2021, an estimated $39.5M increase.
  • Greenwich Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $437K.
  • Greenwich Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $540K.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.2B portfolio in Q3 2021.
  • Greenwich Wealth Management opened 23 new positions and closed 9 in Q3 2021.
  • Greenwich Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.