We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
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
$979M
AUM Growth
-$245M
Cap. Flow
-$127M
Cap. Flow %
-12.95%
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.93M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.19M
5
NBIS
Nebius Group N.V.
NBIS
+$2.14M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$992K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$730K

Sector Composition

Rank Sector Weight
1 Financials 38.39%
2 Technology 21.35%
3 Healthcare 5.07%
4 Industrials 3.49%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$402K 0.04%
10,505
– –
PTBD icon
177
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$399K 0.04%
16,400
-100
-0.6% -$2.57K
IGF icon
178
iShares Global Infrastructure ETF
IGF
$10.8B
$393K 0.04%
7,732
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$386K 0.04%
2,816
-1,084
-28% -$144K
COP icon
180
ConocoPhillips
COP
$141B
$385K 0.04%
3,851
+107
+3% +$9.84K
CMCSA icon
181
Comcast
CMCSA
$90B
$378K 0.04%
8,077
+159
+2% +$7.66K
BSJM
182
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$365K 0.04%
15,950
+2,500
+19% +$57.5K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.91B
$364K 0.04%
37,950
– –
GE icon
184
GE Aerospace
GE
$384B
$357K 0.04%
6,261
-33
-0.5% -$1.97K
AMGN icon
185
Amgen
AMGN
$222B
$356K 0.04%
1,473
-48
-3% -$11K
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$355K 0.04%
2,881
-110
-4% -$14.5K
V icon
187
Visa
V
$677B
$355K 0.04%
1,602
+102
+7% +$22.1K
ALL icon
188
Allstate
ALL
$67.5B
$343K 0.04%
2,477
+188
+8% +$23.6K
MMM icon
189
3M
MMM
$94.3B
$340K 0.03%
2,729
-153
-5% -$20.3K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$321K 0.03%
2,037
-25
-1% -$3.9K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$317K 0.03%
7,186
– –
TSLA icon
192
Tesla
TSLA
$1.3T
$315K 0.03%
879
+33
+4% +$10.3K
GIS icon
193
General Mills
GIS
$19.7B
$298K 0.03%
4,401
-347
-7% -$23.3K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$296K 0.03%
4,301
-1,492
-26% -$109K
SPG icon
195
Simon Property Group
SPG
$72.3B
$289K 0.03%
2,194
+930
+74% +$132K
SMH icon
196
VanEck Semiconductor ETF
SMH
$73.2B
$280K 0.03%
+2,076
New +$284K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$278K 0.03%
3,400
-100
-3% -$8.44K
COKE icon
198
Coca-Cola Consolidated
COKE
$12.8B
$262K 0.03%
42,310
-1,670
-4% -$90K
DXC icon
199
DXC Technology
DXC
$1.73B
$261K 0.03%
8,005
-10
-0.1% -$331
TSCO icon
200
Tractor Supply
TSCO
$18B
$253K 0.03%
5,420
-145
-3% -$6.41K
6 7
8
9 10

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwich Wealth Management held 255 positions worth $979M, down 20% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management withdrew a net $127M in Q1 2022, closing 19 positions and reducing 120 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.04M.

  • Greenwich Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 17,848 shares worth $1.04M.
  • Greenwich Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.93M increase.
  • Greenwich Wealth Management's biggest Q1 2022 reduction was Interactive Brokers, cutting an estimated $137M.
  • Greenwich Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $730K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $979M portfolio in Q1 2022.
  • Greenwich Wealth Management opened 12 new positions and closed 19 in Q1 2022.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $979M.

Based on Greenwich Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.