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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
+18.26%
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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
-$181M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.17M
2
TLRY icon
Tilray
TLRY
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$181M
2
DAC icon
Danaos Corp
DAC
+$3.07M
3
WOLF icon
Wolfspeed
WOLF
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$571K 0.05%
14,464
+1,319
+10% +$51K
RTX icon
152
RTX Corp
RTX
$301B
$562K 0.05%
6,533
+605
+10% +$52.7K
NVT icon
153
nVent Electric
NVT
$26.4B
$560K 0.05%
14,727
– –
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$556K 0.05%
7,929
– –
UNP icon
155
Union Pacific
UNP
$175B
$555K 0.05%
2,201
-1
-0% -$237
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$549K 0.04%
3,900
-33
-0.8% -$4.38K
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$548K 0.04%
25,602
+200
+0.8% +$4.29K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$547K 0.04%
6,766
-2,980
-31% -$231K
ADP icon
159
Automatic Data Processing
ADP
$109B
$544K 0.04%
2,206
-20
-0.9% -$4.53K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$544K 0.04%
15,138
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.3B
$538K 0.04%
4,795
+405
+9% +$44.1K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$534K 0.04%
9,425
– –
ACN icon
163
Accenture
ACN
$105B
$528K 0.04%
1,273
-21
-2% -$7.65K
GSIE icon
164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$509K 0.04%
14,430
+2,074
+17% +$72.5K
SGI
165
Somnigroup International
SGI
$13.6B
$503K 0.04%
10,699
+4,839
+83% +$219K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.4B
$496K 0.04%
6,305
– –
MRK icon
167
Merck
MRK
$317B
$489K 0.04%
6,384
-248
-4% -$19.8K
KRBN icon
168
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$488K 0.04%
9,588
+1,069
+13% +$48.3K
CVX icon
169
Chevron
CVX
$371B
$472K 0.04%
4,021
+528
+15% +$60K
STT icon
170
State Street
STT
$50.8B
$467K 0.04%
5,021
-76
-1% -$7.16K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$467K 0.04%
8,650
+725
+9% +$40.9K
XSD icon
172
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$447K 0.04%
1,837
-64
-3% -$14.6K
PTBD icon
173
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$444K 0.04%
16,500
– –
CAT icon
174
Caterpillar
CAT
$395B
$435K 0.04%
2,102
+41
+2% +$8.26K
KMB icon
175
Kimberly-Clark
KMB
$36.1B
$428K 0.04%
2,991
+400
+15% +$53.8K
5 6
7
8 9

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M
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Greenwich Wealth Management held 253 positions worth $1.22B, up 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greenwich Wealth Management withdrew a net $181M in Q4 2021, closing 10 positions and reducing 91 holdings. Its most notable exit was Wolfspeed, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Confluent worth $4.41M.

  • Greenwich Wealth Management's largest Q4 2021 buy was Confluent: 57,871 shares worth $4.41M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.2M increase.
  • Greenwich Wealth Management's biggest Q4 2021 reduction was Interactive Brokers, cutting an estimated $181M.
  • Greenwich Wealth Management fully exited Wolfspeed in Q4 2021, selling an estimated $2.26M.
  • Greenwich Wealth Management's ten largest holdings make up 67% of its $1.22B portfolio in Q4 2021.
  • Greenwich Wealth Management opened 15 new positions and closed 10 in Q4 2021.
  • Greenwich Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $1.22B.

Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.