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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$70.8B
| $269K | 0.02% |
2,289
| – | – |
|
202
Tractor Supply
TSCO
$17.9B
| $266K | 0.02% |
5,565
-1,135
| -17% | -$49.7K |
|
203
Coca-Cola Consolidated
COKE
$12.5B
| $260K | 0.02% |
43,980
-680
| -2% | -$33.6K |
|
204
DXC Technology
DXC
$1.77B
| $258K | 0.02% |
8,015
+1,436
| +22% | +$46.8K |
|
205
Old Dominion Freight Line
ODFL
$44B
| $255K | 0.02% |
1,422
-216
| -13% | -$36.4K |
|
206
GoPro
GPRO
$126M
| $253K | 0.02% |
24,507
+1,606
| +7% | +$15.9K |
|
207
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $252K | 0.02% |
1,954
+2
| +0.1% | +$249 |
|
208
Verisk Analytics
VRSK
$24.7B
| $249K | 0.02% |
1,091
-8
| -0.7% | -$1.75K |
|
209
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $247K | 0.02% |
12,343
+1,620
| +15% | +$32.9K |
|
210
Sempra
SRE
$55.1B
| $246K | 0.02% |
3,722
+422
| +13% | +$26.7K |
|
211
Thermo Fisher Scientific
TMO
$214B
| $245K | 0.02% |
368
-65
| -15% | -$40.6K |
|
212
Texas Instruments
TXN
$254B
| $241K | 0.02% |
1,279
-99
| -7% | -$19K |
|
213
Vanguard FTSE Europe ETF
VGK
$31.1B
| $235K | 0.02% |
3,439
| – | – |
|
214
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $234K | 0.02% |
+2,935
| New | +$234K |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $234K | 0.02% |
2,692
| – | – |
|
|
AGR
216
DELISTED
Avangrid, Inc.
AGR
| $233K | 0.02% |
4,669
-378
| -7% | -$19.2K |
|
217
American Express
AXP
$231B
| $227K | 0.02% |
1,388
| – | – |
|
218
State Street SPDR S&P Retail ETF
XRT
$323M
| $224K | 0.02% |
2,485
+225
| +10% | +$21.2K |
|
219
iShares MBS ETF
MBB
$39B
| $222K | 0.02% |
2,071
+29
| +1% | +$3.12K |
|
220
Western Alliance Bancorporation
WAL
$8.87B
| $221K | 0.02% |
+2,053
| New | +$231K |
|
221
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $216K | 0.02% |
+3,624
| New | +$214K |
|
222
MKS Inc
MKSI
$19.7B
| $216K | 0.02% |
+1,237
| New | +$193K |
|
223
Viatris
VTRS
$19B
| $216K | 0.02% |
15,932
-400
| -2% | -$5.34K |
|
224
Idexx Laboratories
IDXX
$46.5B
| $212K | 0.02% |
321
-20
| -6% | -$12.6K |
|
225
ARK Innovation ETF
ARKK
$6.01B
| $210K | 0.02% |
2,225
-575
| -21% | -$62.8K |
|
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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.