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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
+9.39%
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
$952M
AUM Growth
+$34.9M
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.01M |
| 4 |
Prime Medicine
PRME
|
+$1.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$40.9B
| $243M | 25.56% |
11,713,216
+8,572
| +0.1% | +$169K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $91.5M | 9.62% |
206,440
-1,717
| -0.8% | -$721K |
|
3
NVIDIA
NVDA
$5.06T
| $75.2M | 7.9% |
1,776,600
-7,250
| -0.4% | -$241K |
|
|
4
Apple
AAPL
$4.72T
| $40M | 4.2% |
206,148
-146,541
| -42% | -$25.5M |
|
5
Oracle
ORCL
$346B
| $39.6M | 4.16% |
332,218
-47
| -0% | -$4.86K |
|
6
Weyerhaeuser
WY
$17B
| $18.6M | 1.96% |
555,370
-671
| -0.1% | -$20.2K |
|
7
Microsoft
MSFT
$2.83T
| $17.8M | 1.87% |
52,279
-40
| -0.1% | -$12.5K |
|
8
Franklin Resources
BEN
$16.8B
| $16M | 1.68% |
599,048
-505
| -0.1% | -$13.1K |
|
9
Invesco QQQ Trust
QQQ
$460B
| $13.7M | 1.44% |
37,024
+930
| +3% | +$313K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $13.2M | 1.39% |
131,414
-8,330
| -6% | -$836K |
|
11
Oppenheimer Holdings
OPY
$1.18B
| $12.3M | 1.29% |
305,704
| – | – |
|
12
Regeneron Pharmaceuticals
REGN
$68.3B
| $11.5M | 1.21% |
16,071
-34
| -0.2% | -$26.2K |
|
13
UnitedHealth
UNH
$385B
| $9.72M | 1.02% |
20,222
-24
| -0.1% | -$11.7K |
|
14
Cboe Global Markets
CBOE
$29.8B
| $9.67M | 1.02% |
70,040
-234
| -0.3% | -$31.9K |
|
15
Goldman Sachs
GS
$317B
| $9.48M | 1% |
29,383
-86
| -0.3% | -$28.3K |
|
16
Barclays
BCS
$93.3B
| $9.3M | 0.98% |
1,183,340
| – | – |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $9.12M | 0.96% |
182,909
+126,864
| +226% | +$6.29M |
|
18
IBM
IBM
$195B
| $8.12M | 0.85% |
60,669
+203
| +0.3% | +$26.2K |
|
19
Applied Materials
AMAT
$447B
| $7.69M | 0.81% |
53,219
-47
| -0.1% | -$5.88K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.6M | 0.8% |
151,617
+122,852
| +427% | +$6.17M |
|
21
Freeport-McMoran
FCX
$91.3B
| $6.59M | 0.69% |
164,661
+43
| +0% | +$1.64K |
|
22
Mercado Libre
MELI
$91.2B
| $6.51M | 0.68% |
5,500
| – | – |
|
23
Cameco
CCJ
$38.9B
| $6.27M | 0.66% |
200,000
| – | – |
|
|
24
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $5.91M | 0.62% |
76,151
+14,787
| +24% | +$1.09M |
|
25
Vanguard S&P 500 ETF
VOO
$967B
| $5.29M | 0.56% |
12,993
+227
| +2% | +$87.6K |
|
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Greenwich Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenwich Wealth Management held 249 positions worth $952M, up 3.8% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenwich Wealth Management withdrew a net $32.1M in Q2 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Janus Henderson Short Duration Income ETF worth $2.42M.
- Greenwich Wealth Management's largest Q2 2023 buy was Janus Henderson Short Duration Income ETF: 50,666 shares worth $2.42M.
- Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $6.29M increase.
- Greenwich Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $25.5M.
- Greenwich Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $2.01M.
- Greenwich Wealth Management's ten largest holdings make up 60% of its $952M portfolio in Q2 2023.
- Greenwich Wealth Management opened 13 new positions and closed 12 in Q2 2023.
- Greenwich Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $952M.
Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.