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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
+7.35%
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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
+$4.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$952K
5
GM icon
General Motors
GM
+$840K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
3
NOW icon
ServiceNow
NOW
+$987K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
5
PNR icon
Pentair
PNR
+$495K

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$540K 0.05%
3,959
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$537K 0.05%
6,075
-223
-4% -$17.7K
PNR icon
153
Pentair
PNR
$11.2B
$533K 0.05%
7,333
-7,678
-51% -$495K
TSLA icon
154
Tesla
TSLA
$1.26T
$526K 0.05%
2,118
+500
+31% +$119K
RTX icon
155
RTX Corp
RTX
$301B
$525K 0.05%
6,244
+245
+4% +$19.4K
JNJ icon
156
Johnson & Johnson
JNJ
$619B
$524K 0.05%
3,344
-22
-0.7% -$3.37K
SAFE
157
DELISTED
Safehold Inc.
SAFE
$516K 0.05%
22,045
– –
ACN icon
158
Accenture
ACN
$105B
$507K 0.05%
1,446
+44
+3% +$14.2K
ADP icon
159
Automatic Data Processing
ADP
$109B
$494K 0.05%
2,122
-50
-2% -$11.6K
CVX icon
160
Chevron
CVX
$371B
$483K 0.05%
3,238
-650
-17% -$98.3K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.4B
$466K 0.05%
6,185
– –
BV icon
162
BrightView Holdings
BV
$1.02B
$463K 0.05%
55,000
– –
PPLI
163
People Inc
PPLI
$3.2B
$458K 0.05%
10,663
– –
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$455K 0.04%
7,939
– –
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$448K 0.04%
8,667
-227
-3% -$10.7K
UNP icon
166
Union Pacific
UNP
$175B
$439K 0.04%
1,788
+1
+0.1% +$220
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$436K 0.04%
15,287
– –
APCX
168
DELISTED
AppTech Payments
APCX
$430K 0.04%
216,030
– –
STT icon
169
State Street
STT
$50.8B
$418K 0.04%
5,391
+358
+7% +$25K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.5B
$394K 0.04%
+6,150
New +$376K
AMGN icon
171
Amgen
AMGN
$219B
$387K 0.04%
1,345
-65
-5% -$17.7K
GE icon
172
GE Aerospace
GE
$389B
$386K 0.04%
3,787
+89
+2% +$8.25K
ASML icon
173
ASML
ASML
$655B
$380K 0.04%
502
+38
+8% +$25.1K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.8B
$379K 0.04%
8,054
– –
CMCSA icon
175
Comcast
CMCSA
$89.3B
$372K 0.04%
8,492
+219
+3% +$9.39K
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
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwich Wealth Management held 242 positions worth $1.01B, up 7% from $946M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management's Q4 2023 filing shows 14 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.6M increase.
  • Greenwich Wealth Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.18M.
  • Greenwich Wealth Management fully exited BlackRock Science and Technology Trust in Q4 2023, selling an estimated $270K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2023.
  • Greenwich Wealth Management opened 14 new positions and closed 9 in Q4 2023.
  • Greenwich Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Greenwich Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.