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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
-7.42%
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
$979M
AUM Growth
-$245M
Cap. Flow
-$127M
Cap. Flow %
-12.95%
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.93M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.19M
5
NBIS
Nebius Group N.V.
NBIS
+$2.14M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$992K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$730K

Sector Composition

Rank Sector Weight
1 Financials 38.39%
2 Technology 21.35%
3 Healthcare 5.07%
4 Industrials 3.49%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$573K 0.06%
5,140
– –
DIS icon
152
Walt Disney
DIS
$181B
$567K 0.06%
4,132
-29
-0.7% -$4.19K
GUNR icon
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$560K 0.06%
11,962
-2,502
-17% -$109K
MCD icon
154
McDonald's
MCD
$195B
$546K 0.06%
2,208
-54
-2% -$13.5K
TSM icon
155
TSMC
TSM
$2.18T
$534K 0.05%
5,125
+132
+3% +$15.4K
SGI
156
Somnigroup International
SGI
$13.7B
$519K 0.05%
18,584
+7,885
+74% +$291K
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$515K 0.05%
24,230
-1,372
-5% -$29.2K
NVT icon
158
nVent Electric
NVT
$26.7B
$512K 0.05%
14,727
– –
ADP icon
159
Automatic Data Processing
ADP
$108B
$505K 0.05%
2,218
+12
+0.5% +$2.57K
PGF icon
160
Invesco Financial Preferred ETF
PGF
$674M
$489K 0.05%
28,927
-5,879
-17% -$102K
NFLX icon
161
Netflix
NFLX
$309B
$485K 0.05%
12,960
+600
+5% +$25K
XSD icon
162
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$484K 0.05%
2,331
+494
+27% +$102K
UEC icon
163
Uranium Energy
UEC
$5.57B
$477K 0.05%
104,000
– –
CRM icon
164
Salesforce
CRM
$158B
$474K 0.05%
2,230
-122
-5% -$26.3K
GILD icon
165
Gilead Sciences
GILD
$165B
$474K 0.05%
7,972
-13
-0.2% -$831
CAT icon
166
Caterpillar
CAT
$387B
$472K 0.05%
2,116
+14
+0.7% +$2.94K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$464K 0.05%
6,305
– –
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$463K 0.05%
7,939
+10
+0.1% +$609
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$447K 0.05%
8,600
-50
-0.6% -$2.6K
AWH
170
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$440K 0.04%
28,213
– –
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$439K 0.04%
15,138
– –
STT icon
172
State Street
STT
$50.7B
$437K 0.04%
5,021
– –
ACN icon
173
Accenture
ACN
$108B
$434K 0.04%
1,287
+14
+1% +$4.72K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.04%
8,025
-1,400
-15% -$74.5K
KRBN icon
175
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$423K 0.04%
9,073
-515
-5% -$25.4K
5 6
7
8 9

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QT
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M
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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
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SG
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwich Wealth Management held 255 positions worth $979M, down 20% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management withdrew a net $127M in Q1 2022, closing 19 positions and reducing 120 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.04M.

  • Greenwich Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 17,848 shares worth $1.04M.
  • Greenwich Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.93M increase.
  • Greenwich Wealth Management's biggest Q1 2022 reduction was Interactive Brokers, cutting an estimated $137M.
  • Greenwich Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $730K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $979M portfolio in Q1 2022.
  • Greenwich Wealth Management opened 12 new positions and closed 19 in Q1 2022.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $979M.

Based on Greenwich Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.