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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
+18.26%
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
$1.22B
AUM Growth
+$22.5M
(+1.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$4.17M |
| 2 |
Tilray
TLRY
|
+$1.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$676K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$181M |
| 2 |
Danaos Corp
DAC
|
+$3.07M |
| 3 |
Wolfspeed
WOLF
|
+$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.21M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.53% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$93.2B
| $428K | 0.04% |
2,882
+128
| +5% | +$19.1K |
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $410K | 0.03% |
5,793
+834
| +17% | +$59.7K |
|
178
Sasol
SSL
$7.24B
| $410K | 0.03% |
25,000
| – | – |
|
179
Comcast
CMCSA
$89.3B
| $398K | 0.03% |
7,918
+730
| +10% | +$38K |
|
180
Nuveen Municipal Value Fund
NUV
$1.9B
| $394K | 0.03% |
37,950
-750
| -2% | -$8.14K |
|
181
GE Aerospace
GE
$389B
| $370K | 0.03% |
6,294
-248
| -4% | -$15.6K |
|
182
Cars.com
CARS
$656M
| $368K | 0.03% |
22,850
-66,765
| -75% | -$953K |
|
183
iShares Global Infrastructure ETF
IGF
$10.8B
| $368K | 0.03% |
7,732
+79
| +1% | +$3.71K |
|
184
Uranium Energy
UEC
$5.32B
| $348K | 0.03% |
104,000
| – | – |
|
185
Alerian MLP ETF
AMLP
$12.9B
| $344K | 0.03% |
10,505
-760
| -7% | -$25.7K |
|
186
Amgen
AMGN
$219B
| $342K | 0.03% |
1,521
-10
| -0.7% | -$2.11K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $336K | 0.03% |
2,062
-320
| -13% | -$50.6K |
|
188
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $326K | 0.03% |
7,186
| – | – |
|
189
Visa
V
$692B
| $325K | 0.03% |
1,500
+29
| +2% | +$6.22K |
|
190
General Mills
GIS
$19.3B
| $320K | 0.03% |
4,748
-100
| -2% | -$6.35K |
|
191
iShares US Home Construction ETF
ITB
$2.28B
| $319K | 0.03% |
3,849
-116
| -3% | -$8.74K |
|
|
BSJM
192
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $312K | 0.03% |
13,450
+800
| +6% | +$18.6K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $307K | 0.03% |
3,500
+1,000
| +40% | +$88.7K |
|
194
Tesla
TSLA
$1.26T
| $298K | 0.02% |
846
-126
| -13% | -$42.3K |
|
195
KLA
KLAC
$252B
| $292K | 0.02% |
6,800
-5,380
| -44% | -$208K |
|
|
JYF
196
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $288K | 0.02% |
4,610
| – | – |
|
197
Invesco Senior Loan ETF
BKLN
$6.81B
| $284K | 0.02% |
12,848
-650
| -5% | -$14.3K |
|
|
EVF
198
Eaton Vance Senior Income Trust
EVF
$90.5M
| $282K | 0.02% |
41,783
+200
| +0.5% | +$1.38K |
|
199
Danaher
DHR
$141B
| $281K | 0.02% |
966
-48
| -5% | -$13.2K |
|
200
ConocoPhillips
COP
$142B
| $270K | 0.02% |
3,744
-516
| -12% | -$37.6K |
|
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Greenwich Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Greenwich Wealth Management held 253 positions worth $1.22B, up 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Greenwich Wealth Management withdrew a net $181M in Q4 2021, closing 10 positions and reducing 91 holdings. Its most notable exit was Wolfspeed, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Confluent worth $4.41M.
- Greenwich Wealth Management's largest Q4 2021 buy was Confluent: 57,871 shares worth $4.41M.
- Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.2M increase.
- Greenwich Wealth Management's biggest Q4 2021 reduction was Interactive Brokers, cutting an estimated $181M.
- Greenwich Wealth Management fully exited Wolfspeed in Q4 2021, selling an estimated $2.26M.
- Greenwich Wealth Management's ten largest holdings make up 67% of its $1.22B portfolio in Q4 2021.
- Greenwich Wealth Management opened 15 new positions and closed 10 in Q4 2021.
- Greenwich Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $1.22B.
Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.