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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
+15.14%
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
$1.25B
AUM Growth
+$105M
Cap. Flow
-$65.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
PIPR icon
Piper Sandler
PIPR
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$88.7M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
CARS icon
Cars.com
CARS
+$3.34M
4
WOLF icon
Wolfspeed
WOLF
+$2.16M
5
DD
Du Pont De Nemours E I
DD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 60.53%
2 Technology 12.1%
3 Healthcare 2.74%
4 Industrials 2.72%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
176
DELISTED
Avangrid, Inc.
AGR
$269K 0.02%
5,408
+540
+11% +$25.3K
BBWI icon
177
Bath & Body Works
BBWI
$4.04B
$261K 0.02%
+5,219
New +$215K
CVX icon
178
Chevron
CVX
$368B
$260K 0.02%
2,484
-106
-4% -$10.3K
GPRO icon
179
GoPro
GPRO
$124M
$253K 0.02%
21,701
+750
+4% +$7.09K
VTRS icon
180
Viatris
VTRS
$19.3B
$248K 0.02%
17,784
+4,363
+33% +$71.1K
DIS icon
181
Walt Disney
DIS
$181B
$242K 0.02%
1,311
-416
-24% -$76.7K
VRSK icon
182
Verisk Analytics
VRSK
$25.1B
$240K 0.02%
1,360
+46
+4% +$8.43K
V icon
183
Visa
V
$683B
$227K 0.02%
1,070
-454
-30% -$95.6K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.4B
$221K 0.02%
3,504
-975
-22% -$60.7K
INO icon
185
Inovio Pharmaceuticals
INO
$68.4M
$217K 0.02%
1,946
+942
+94% +$124K
MBB icon
186
iShares MBS ETF
MBB
$39B
$215K 0.02%
1,986
+37
+2% +$4.05K
GNTX icon
187
Gentex
GNTX
$5.08B
$211K 0.02%
5,918
-677
-10% -$24.1K
C icon
188
Citigroup
C
$226B
$210K 0.02%
+2,880
New +$192K
TXN icon
189
Texas Instruments
TXN
$259B
$208K 0.02%
+1,099
New +$191K
TSCO icon
190
Tractor Supply
TSCO
$17.6B
$207K 0.02%
+5,855
New +$187K
DXC icon
191
DXC Technology
DXC
$1.75B
$206K 0.02%
+6,579
New +$180K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.02%
+3,978
New +$205K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$204K 0.02%
+2,188
New +$206K
COKE icon
194
Coca-Cola Consolidated
COKE
$12.4B
$203K 0.02%
38,440
+1,840
+5% +$50.6K
REM icon
195
iShares Mortgage Real Estate ETF
REM
$547M
$203K 0.02%
+5,771
New +$193K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$200K 0.02%
11,840
-1,494
-11% -$24.9K
KNL
197
DELISTED
Knoll, Inc.
KNL
$179K 0.01%
10,834
-300
-3% -$4.91K
GE icon
198
GE Aerospace
GE
$386B
$165K 0.01%
2,525
+370
+17% +$22.4K
KALA icon
199
KALA BIO
KALA
$14M
$156K 0.01%
9
+1
+13% +$19.5K
BUNT
200
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$137K 0.01%
11,390
– –
5 6 7
8
9

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Greenwich Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwich Wealth Management held 212 positions worth $1.25B, up 9.1% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management withdrew a net $65.9M in Q1 2021, closing 9 positions and reducing 79 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in International Flavors & Fragrances worth $2.15M.

  • Greenwich Wealth Management's largest Q1 2021 buy was International Flavors & Fragrances: 15,381 shares worth $2.15M.
  • Greenwich Wealth Management added most to Apple in Q1 2021, an estimated $25.6M increase.
  • Greenwich Wealth Management's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $88.7M.
  • Greenwich Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $486K.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.25B portfolio in Q1 2021.
  • Greenwich Wealth Management opened 19 new positions and closed 9 in Q1 2021.
  • Greenwich Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.25B.

Based on Greenwich Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.