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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
+4.26%
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
$938M
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$160M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.09M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.5M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$325M 34.67%
20,355,100
+10,391,068
+104% +$160M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.5M 8.05%
211,311
-594
-0.3% -$236K
AAPL icon
3
Apple
AAPL
$4.89T
$49M 5.22%
354,293
+3,613
+1% +$567K
SCHW
4
Charles Schwab
SCHW
$177B
$34.5M 3.68%
480,372
+318
+0.1% +$22.1K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$21.7M 2.32%
1,791,500
+14,000
+0.8% +$221K
ORCL icon
6
Oracle
ORCL
$331B
$20.3M 2.16%
332,458
+328
+0.1% +$24K
WY icon
7
Weyerhaeuser
WY
$17.3B
$15.9M 1.7%
558,461
+995
+0.2% +$33.9K
BEN icon
8
Franklin Resources
BEN
$16.9B
$12.9M 1.38%
600,497
-994
-0.2% -$25.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$12.2M 1.3%
52,167
+362
+0.7% +$95.6K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.5M 1.23%
+228,840
New +$11.5M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.2M 1.19%
+111,680
New +$11.2M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$11.1M 1.19%
16,151
+12
+0.1% +$7.55K
UNH icon
13
UnitedHealth
UNH
$382B
$10.2M 1.09%
20,272
+91
+0.5% +$47.9K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$10.2M 1.09%
232,410
-854
-0.4% -$34.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$9.99M 1.06%
37,376
-1,153
-3% -$348K
OPY icon
16
Oppenheimer Holdings
OPY
$1.17B
$9.47M 1.01%
305,704
+1
+0% +$35
GS icon
17
Goldman Sachs
GS
$313B
$8.63M 0.92%
29,464
+194
+0.7% +$62.9K
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$8.25M 0.88%
70,303
-156
-0.2% -$18.8K
IMLP
19
DELISTED
iPath S&P MLP ETN
IMLP
$7.58M 0.81%
1,183,840
– –
IBM icon
20
IBM
IBM
$202B
$7.28M 0.78%
61,229
+1,209
+2% +$159K
PFE icon
21
Pfizer
PFE
$140B
$5.39M 0.57%
123,108
-355
-0.3% -$17.3K
CCJ icon
22
Cameco
CCJ
$38.3B
$5.3M 0.57%
200,000
– –
ZETA icon
23
Zeta Global
ZETA
$4.77B
$4.9M 0.52%
741,200
+338,500
+84% +$2.09M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.67M 0.5%
53,515
-8,089
-13% -$786K
FCX icon
25
Freeport-McMoran
FCX
$90B
$4.63M 0.49%
169,547
+7,163
+4% +$210K
1
2 3 4 5

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Greenwich Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Wealth Management held 250 positions worth $938M, up 24% from $755M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Wealth Management deployed $181M of net new capital in Q3 2022, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.82M trimmed.

  • Greenwich Wealth Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2022, an estimated $160M increase.
  • Greenwich Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.82M.
  • Greenwich Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q3 2022, selling an estimated $1.5M.
  • Greenwich Wealth Management's ten largest holdings make up 62% of its $938M portfolio in Q3 2022.
  • Greenwich Wealth Management opened 18 new positions and closed 15 in Q3 2022.
  • Greenwich Wealth Management's portfolio value rose 24% quarter-over-quarter to $938M.

Based on Greenwich Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.