Greenwich Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.44M |
| 4 |
Piper Sandler
PIPR
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$88.7M |
| 2 |
Goldman Sachs
GS
|
+$7.26M |
| 3 |
Cars.com
CARS
|
+$3.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BGB
201
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $136K | 0.01% |
10,230
-1,430
| -12% | -$18.7K |
|
|
RTLR
202
DELISTED
Rattler Midstream LP Common Units
RTLR
| $128K | 0.01% |
12,015
-11,751
| -49% | -$122K |
|
|
AGEN
203
Agenus
AGEN
$312M
| $38K | ﹤0.01% |
713
+96
| +16% | +$6.94K |
|
204
Cintas
CTAS
$80.9B
| – | – |
-2,500
| Closed | -$221K |
|
205
Mastercard
MA
$505B
| – | – |
-694
| Closed | -$248K |
|
206
NIO
NIO
$11.5B
| – | – |
-4,249
| Closed | -$207K |
|
207
Palo Alto Networks
PANW
$293B
| – | – |
-3,750
| Closed | -$222K |
|
208
Tesla
TSLA
$1.26T
| – | – |
-855
| Closed | -$201K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,657
| Closed | -$234K |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-5,490
| Closed | -$486K |
|
|
CORR
211
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-10,850
| Closed | -$74K |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,800
| Closed | -$316K |
|
Similar funds
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.