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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
+9.39%
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
$952M
AUM Growth
+$34.9M
Cap. Flow
-$32.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.17M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
4
PRME icon
Prime Medicine
PRME
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
151
DELISTED
Safehold Inc.
SAFE
$523K 0.06%
22,045
-1,237
-5% -$29.3K
GILD icon
152
Gilead Sciences
GILD
$164B
$522K 0.05%
6,777
+315
+5% +$25.1K
ADP icon
153
Automatic Data Processing
ADP
$107B
$505K 0.05%
2,297
+26
+1% +$5.61K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$503K 0.05%
10,686
-26,159
-71% -$1.18M
CRM icon
155
Salesforce
CRM
$159B
$476K 0.05%
2,251
– –
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$474K 0.05%
+5,694
New +$433K
ROBO icon
157
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$465K 0.05%
7,939
– –
ACN icon
158
Accenture
ACN
$104B
$459K 0.05%
1,486
+37
+3% +$10.8K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.7B
$448K 0.05%
6,185
– –
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$439K 0.05%
15,265
+100
+0.7% +$2.65K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$422K 0.04%
10,666
– –
BV icon
162
BrightView Holdings
BV
$1.03B
$395K 0.04%
55,000
– –
QABA icon
163
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$393K 0.04%
9,940
– –
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.9B
$378K 0.04%
8,054
+114
+1% +$5.44K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.04%
12,159
-900
-7% -$27.5K
TSLA icon
166
Tesla
TSLA
$1.28T
$371K 0.04%
1,416
+9
+0.6% +$1.8K
STT icon
167
State Street
STT
$51.7B
$365K 0.04%
4,983
-111
-2% -$7.98K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$365K 0.04%
2,747
-321
-10% -$42.3K
UNP icon
169
Union Pacific
UNP
$176B
$364K 0.04%
1,779
-25
-1% -$4.97K
KD icon
170
Kyndryl
KD
$2.87B
$363K 0.04%
27,339
+4,914
+22% +$66.5K
UEC icon
171
Uranium Energy
UEC
$5.28B
$354K 0.04%
104,001
+1
+0% +$3
CMCSA icon
172
Comcast
CMCSA
$86.9B
$350K 0.04%
8,432
+38
+0.5% +$1.51K
ASML icon
173
ASML
ASML
$656B
$338K 0.04%
+467
New +$317K
HLN icon
174
Haleon
HLN
$43.4B
$338K 0.04%
40,302
– –
DIS icon
175
Walt Disney
DIS
$175B
$336K 0.04%
3,765
– –
5 6
7
8 9

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwich Wealth Management held 249 positions worth $952M, up 3.8% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management withdrew a net $32.1M in Q2 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Janus Henderson Short Duration Income ETF worth $2.42M.

  • Greenwich Wealth Management's largest Q2 2023 buy was Janus Henderson Short Duration Income ETF: 50,666 shares worth $2.42M.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $6.29M increase.
  • Greenwich Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $25.5M.
  • Greenwich Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $2.01M.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $952M portfolio in Q2 2023.
  • Greenwich Wealth Management opened 13 new positions and closed 12 in Q2 2023.
  • Greenwich Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $952M.

Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.