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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
-2.33%
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
$1.2B
AUM Growth
+$29.5M
(+2.5%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$39.5M |
| 2 |
Cameco
CCJ
|
+$2.54M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Amazon
AMZN
|
+$997K |
| 5 |
Adobe
ADBE
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$540K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
| 3 |
Alibaba
BABA
|
+$416K |
| 4 |
The Ensign Group
ENSG
|
+$369K |
| 5 |
Piper Sandler
PIPR
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.07% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 3.27% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $272K | 0.02% |
5,490
-3,052
| -36% | -$164K |
|
|
SGI
202
Somnigroup International
SGI
$13.6B
| $272K | 0.02% |
+5,860
| New | +$256K |
|
203
Tractor Supply
TSCO
$17.9B
| $271K | 0.02% |
6,700
+45
| +0.7% | +$1.75K |
|
204
Texas Instruments
TXN
$254B
| $265K | 0.02% |
1,378
+139
| +11% | +$26.5K |
|
205
iShares US Home Construction ETF
ITB
$2.28B
| $262K | 0.02% |
3,965
+652
| +20% | +$45.9K |
|
206
Tesla
TSLA
$1.26T
| $252K | 0.02% |
972
+21
| +2% | +$4.94K |
|
207
Inovio Pharmaceuticals
INO
$69.6M
| $250K | 0.02% |
2,913
+759
| +35% | +$76.2K |
|
208
Precigen
PGEN
$2.47B
| $250K | 0.02% |
50,001
| – | – |
|
209
Thermo Fisher Scientific
TMO
$214B
| $248K | 0.02% |
433
-28
| -6% | -$15.4K |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| $245K | 0.02% |
5,047
-185
| -4% | -$9.74K |
|
211
Coca-Cola Consolidated
COKE
$12.5B
| $234K | 0.02% |
44,660
+5,820
| +15% | +$232K |
|
212
Old Dominion Freight Line
ODFL
$44B
| $234K | 0.02% |
+1,638
| New | +$227K |
|
213
American Express
AXP
$231B
| $232K | 0.02% |
+1,388
| New | +$232K |
|
214
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $229K | 0.02% |
+1,952
| New | +$239K |
|
215
Northrop Grumman
NOC
$80.7B
| $228K | 0.02% |
634
-18
| -3% | -$6.51K |
|
216
Vanguard FTSE Europe ETF
VGK
$31.1B
| $226K | 0.02% |
3,439
-65
| -2% | -$4.45K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $224K | 0.02% |
+2,500
| New | +$226K |
|
218
DXC Technology
DXC
$1.77B
| $221K | 0.02% |
6,579
-2
| -0% | -$76 |
|
219
iShares MBS ETF
MBB
$39B
| $221K | 0.02% |
2,042
-40
| -2% | -$4.34K |
|
220
Viatris
VTRS
$19B
| $221K | 0.02% |
16,332
+2,432
| +17% | +$34.5K |
|
221
iShares Mortgage Real Estate ETF
REM
$535M
| $220K | 0.02% |
6,071
+400
| +7% | +$14.6K |
|
222
Verisk Analytics
VRSK
$24.7B
| $220K | 0.02% |
1,099
-120
| -10% | -$23.2K |
|
223
GoPro
GPRO
$126M
| $214K | 0.02% |
22,901
+900
| +4% | +$9.1K |
|
224
Idexx Laboratories
IDXX
$46.5B
| $212K | 0.02% |
341
-42
| -11% | -$28.2K |
|
225
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $210K | 0.02% |
+10,723
| New | +$212K |
|
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Greenwich Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Greenwich Wealth Management held 247 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Greenwich Wealth Management deployed $60.6M of net new capital in Q3 2021, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was ServiceNow: 5,125 shares worth $638K.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $437K trimmed.
- Greenwich Wealth Management's largest Q3 2021 buy was ServiceNow: 5,125 shares worth $638K.
- Greenwich Wealth Management added most to Interactive Brokers in Q3 2021, an estimated $39.5M increase.
- Greenwich Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $437K.
- Greenwich Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $540K.
- Greenwich Wealth Management's ten largest holdings make up 68% of its $1.2B portfolio in Q3 2021.
- Greenwich Wealth Management opened 23 new positions and closed 9 in Q3 2021.
- Greenwich Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.2B.
Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.