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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
-17.3%
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
$755M
AUM Growth
-$225M
(-23%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
252
New
16
Increased
86
Reduced
75
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$10M |
| 2 |
Mercado Libre
MELI
|
+$4.79M |
| 3 |
Zeta Global
ZETA
|
+$3.53M |
| 4 |
Wolfspeed
WOLF
|
+$2.33M |
| 5 |
Ford
F
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$73.8M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$913K |
| 3 |
Meta Platforms (Facebook)
META
|
+$736K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$588K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.19% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 3.63% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
151
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $565K | 0.07% |
48,832
-10,822
| -18% | -$126K |
|
152
Adient
ADNT
$1.66B
| $542K | 0.07% |
18,279
+500
| +3% | +$16.8K |
|
153
McDonald's
MCD
$195B
| $538K | 0.07% |
2,178
-30
| -1% | -$7.39K |
|
154
ServiceNow
NOW
$122B
| $537K | 0.07% |
5,645
+505
| +10% | +$48.1K |
|
155
Pathward Financial
CASH
$1.89B
| $522K | 0.07% |
+3,237
| New | +$138K |
|
156
Chevron
CVX
$371B
| $517K | 0.07% |
3,571
-184
| -5% | -$30.4K |
|
157
Home Depot
HD
$352B
| $514K | 0.07% |
1,874
-533
| -22% | -$157K |
|
|
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $513K | 0.07% |
24,230
| – | – |
|
159
Gilead Sciences
GILD
$163B
| $491K | 0.07% |
7,951
-21
| -0.3% | -$1.3K |
|
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
| $489K | 0.06% |
12,330
+368
| +3% | +$16.6K |
|
161
VanEck Semiconductor ETF
SMH
$71.9B
| $480K | 0.06% |
4,712
+2,636
| +127% | +$306K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $479K | 0.06% |
11,934
-1,384
| -10% | -$58.1K |
|
163
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $465K | 0.06% |
8,380
-881
| -10% | -$53.6K |
|
164
nVent Electric
NVT
$26.5B
| $461K | 0.06% |
14,727
| – | – |
|
165
Union Pacific
UNP
$175B
| $460K | 0.06% |
2,155
+34
| +2% | +$7.74K |
|
166
Automatic Data Processing
ADP
$108B
| $456K | 0.06% |
2,172
-46
| -2% | -$10.1K |
|
167
Paysafe
PSFE
$416M
| $456K | 0.06% |
19,500
+2,000
| +11% | +$64.5K |
|
168
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $419K | 0.06% |
8,504
-569
| -6% | -$27.3K |
|
169
TSMC
TSM
$2.15T
| $406K | 0.05% |
4,964
-161
| -3% | -$14.9K |
|
|
SGI
170
Somnigroup International
SGI
$14.7B
| $398K | 0.05% |
18,613
+29
| +0.2% | +$747 |
|
171
iShares MSCI EAFE ETF
EFA
$79.6B
| $387K | 0.05% |
6,185
-120
| -2% | -$8.17K |
|
172
Kimberly-Clark
KMB
$36.6B
| $385K | 0.05% |
2,848
-33
| -1% | -$4.35K |
|
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $383K | 0.05% |
8,650
+50
| +0.6% | +$2.39K |
|
174
Salesforce
CRM
$158B
| $368K | 0.05% |
2,230
| – | – |
|
175
iShares Global Infrastructure ETF
IGF
$10.8B
| $367K | 0.05% |
7,851
+119
| +2% | +$5.89K |
|
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Greenwich Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Greenwich Wealth Management held 252 positions worth $755M, down 23% from $979M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Greenwich Wealth Management withdrew a net $45.2M in Q2 2022, closing 20 positions and reducing 75 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $736K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Twitter, Inc. worth $8.72M.
- Greenwich Wealth Management's largest Q2 2022 buy was Twitter, Inc.: 233,264 shares worth $8.72M.
- Greenwich Wealth Management added most to Ford in Q2 2022, an estimated $2.21M increase.
- Greenwich Wealth Management's biggest Q2 2022 reduction was Interactive Brokers, cutting an estimated $73.8M.
- Greenwich Wealth Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $736K.
- Greenwich Wealth Management's ten largest holdings make up 53% of its $755M portfolio in Q2 2022.
- Greenwich Wealth Management opened 16 new positions and closed 20 in Q2 2022.
- Greenwich Wealth Management's portfolio value fell 23% quarter-over-quarter to $755M.
Based on Greenwich Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.