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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
-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
(-20%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.93M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.74M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.19M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.5M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| $244K | 0.02% |
940
-26
| -3% | -$6.51K |
|
202
Texas Instruments
TXN
$261B
| $240K | 0.02% |
1,308
+29
| +2% | +$5.11K |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $240K | 0.02% |
+3,000
| New | +$234K |
|
204
KLA
KLAC
$259B
| $238K | 0.02% |
6,490
-310
| -5% | -$11.6K |
|
205
United States 12 Month Oil Fund,
USL
$43.3M
| $238K | 0.02% |
+6,400
| New | +$216K |
|
206
Northrop Grumman
NOC
$81.2B
| $237K | 0.02% |
+531
| New | +$219K |
|
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $236K | 0.02% |
7,217
-7,213
| -50% | -$241K |
|
208
Lockheed Martin
LMT
$136B
| $235K | 0.02% |
532
-42
| -7% | -$17K |
|
209
Invesco Senior Loan ETF
BKLN
$6.81B
| $232K | 0.02% |
10,650
-2,198
| -17% | -$48K |
|
210
AT&T
T
$163B
| $232K | 0.02% |
+13,022
| New | +$241K |
|
211
Mastercard
MA
$493B
| $225K | 0.02% |
+630
| New | +$226K |
|
212
Old Dominion Freight Line
ODFL
$44.9B
| $222K | 0.02% |
1,488
+66
| +5% | +$10.3K |
|
213
Vanguard FTSE Europe ETF
VGK
$31.4B
| $220K | 0.02% |
3,525
+86
| +3% | +$5.51K |
|
214
Nucor
NUE
$62.1B
| $219K | 0.02% |
+1,476
| New | +$181K |
|
215
Thermo Fisher Scientific
TMO
$220B
| $218K | 0.02% |
370
+2
| +0.5% | +$1.15K |
|
|
AGR
216
DELISTED
Avangrid, Inc.
AGR
| $218K | 0.02% |
4,665
-4
| -0.1% | -$183 |
|
217
GoPro
GPRO
$126M
| $217K | 0.02% |
25,401
+894
| +4% | +$7.93K |
|
218
American Express
AXP
$230B
| $216K | 0.02% |
1,156
-232
| -17% | -$41.9K |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $214K | 0.02% |
2,692
| – | – |
|
|
FLG
220
Flagstar Bank National Association
FLG
$5.82B
| $213K | 0.02% |
6,623
+899
| +16% | +$31.6K |
|
221
Texas Pacific Land
TPL
$23.5B
| $212K | 0.02% |
+1,413
| New | +$186K |
|
222
iShares US Energy ETF
IYE
$1.71B
| $211K | 0.02% |
+5,168
| New | +$190K |
|
223
Sempra
SRE
$54.8B
| $209K | 0.02% |
2,482
-1,240
| -33% | -$89.1K |
|
224
Honeywell
HON
$78B
| $201K | 0.02% |
1,095
+24
| +2% | +$4.44K |
|
|
ARR
225
Armour Residential REIT
ARR
$2.36B
| $193K | 0.02% |
4,600
+1,080
| +31% | +$48.2K |
|
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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.