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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
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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$246M 25.12%
14,931,976
-7,939,820
-35% -$137M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96M 9.8%
212,606
+623
+0.3% +$277K
AAPL icon
3
Apple
AAPL
$4.89T
$61.4M 6.27%
351,570
-403
-0.1% -$67.8K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$48.5M 4.95%
1,776,940
+520
+0% +$13K
SCHW
5
Charles Schwab
SCHW
$177B
$40.5M 4.13%
479,899
-29
-0% -$2.55K
ORCL icon
6
Oracle
ORCL
$331B
$27.5M 2.81%
332,130
-675
-0.2% -$54.7K
WY icon
7
Weyerhaeuser
WY
$17.3B
$21.1M 2.16%
557,439
-142
-0% -$5.63K
BEN icon
8
Franklin Resources
BEN
$16.9B
$16.8M 1.71%
600,409
-69
-0% -$2.11K
MSFT icon
9
Microsoft
MSFT
$2.84T
$16.1M 1.64%
52,150
-62
-0.1% -$18.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$14.4M 1.47%
39,593
-4,348
-10% -$1.54M
OPY icon
11
Oppenheimer Holdings
OPY
$1.17B
$13.3M 1.36%
305,703
– –
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$11.3M 1.15%
16,164
– –
UNH icon
13
UnitedHealth
UNH
$382B
$10.3M 1.05%
20,127
-72
-0.4% -$34.7K
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
$9.35M 0.95%
1,183,840
– –
GS icon
15
Goldman Sachs
GS
$313B
$8.1M 0.83%
24,535
+349
+1% +$123K
FCX icon
16
Freeport-McMoran
FCX
$90B
$8.09M 0.83%
162,538
-780
-0.5% -$34.5K
CBOE icon
17
Cboe Global Markets
CBOE
$29.8B
$8.06M 0.82%
70,411
+1
+0% +$118
IBM icon
18
IBM
IBM
$202B
$7.84M 0.8%
60,310
-1,901
-3% -$248K
CS
19
DELISTED
Credit Suisse Group
CS
$7.56M 0.77%
963,452
-13,342
-1% -$118K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.22M 0.74%
66,892
-5,865
-8% -$633K
AMAT icon
21
Applied Materials
AMAT
$426B
$7.11M 0.73%
53,938
-59
-0.1% -$8.12K
PFE icon
22
Pfizer
PFE
$140B
$6.37M 0.65%
122,987
-219
-0.2% -$11.4K
CCJ icon
23
Cameco
CCJ
$38.3B
$5.82M 0.59%
200,000
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.68M 0.58%
113,084
+54,454
+93% +$2.74M
VIRT icon
25
Virtu Financial
VIRT
$5.2B
$5.45M 0.56%
146,324
-3,800
-3% -$126K
1
2 3 4 5

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QT
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BW
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SCM
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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.