$468 Million is the total value of Greenwich Wealth Management LLC's 184 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRunit ser 1 | $52,578,000 | -21.7% | 203,990 | -2.2% | 11.23% | -16.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $25,613,000 | -7.9% | 593,308 | -0.5% | 5.47% | -2.1% |
| LM | Sell | LEGG MASON INC | $23,854,000 | +36.0% | 488,312 | -0.0% | 5.10% | +44.5% |
| NVDA | Sell | NVIDIA CORP | $11,636,000 | +11.7% | 44,143 | -0.2% | 2.49% | +18.7% |
| WY | Sell | WEYERHAEUSER CO | $9,443,000 | -44.3% | 557,117 | -0.8% | 2.02% | -40.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,529,000 | -16.2% | 44,794 | -6.4% | 1.82% | -11.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,945,000 | -40.0% | 982,047 | -0.3% | 1.70% | -36.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,511,000 | -18.1% | 67,713 | -1.1% | 1.60% | -13.1% |
| INTC | Sell | INTEL CORP | $5,924,000 | -11.6% | 109,465 | -2.2% | 1.27% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,054,000 | -15.2% | 20,266 | -0.1% | 1.08% | -9.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,016,000 | -25.0% | 109,472 | -0.1% | 1.07% | -20.4% |
| CNC | Sell | CENTENE CORP DEK | $4,586,000 | -5.7% | 77,197 | -0.2% | 0.98% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,578,000 | -46.2% | 63,768 | -19.7% | 0.76% | -42.9% |
| OSK | Sell | OSHKOSH CORP | $3,143,000 | -32.1% | 48,860 | -0.1% | 0.67% | -27.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,026,000 | +7.0% | 145,324 | -17.8% | 0.65% | +13.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,653,000 | -28.1% | 12,100 | -6.5% | 0.57% | -23.6% |
| CI | Sell | CIGNA CORP | $2,561,000 | -13.6% | 14,453 | -0.3% | 0.55% | -8.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,432,000 | -15.6% | 140,107 | -0.0% | 0.52% | -10.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,920,000 | -2.8% | 63,457 | -1.0% | 0.41% | +3.3% |
| AXON | Sell | AXON ENTERPRISE INC | $1,906,000 | -3.4% | 26,928 | -0.1% | 0.41% | +2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,884,000 | -27.3% | 21,073 | -1.7% | 0.40% | -22.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,818,000 | -38.7% | 87,337 | -9.4% | 0.39% | -35.0% |
| CREE | Sell | CREE INC | $1,655,000 | -23.2% | 46,663 | -0.0% | 0.35% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,645,000 | -34.4% | 39,515 | -0.0% | 0.35% | -30.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,620,000 | -20.9% | 42,752 | -1.8% | 0.35% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,600,000 | -14.6% | 29,782 | -2.4% | 0.34% | -9.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,557,000 | -28.0% | 8,686 | -0.0% | 0.33% | -23.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,500,000 | -12.8% | 18,577 | -0.0% | 0.32% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $1,469,000 | -20.2% | 24,763 | -0.1% | 0.31% | -15.1% |
| IWL | Sell | ISHARES TRrus200 idx etf | $1,174,000 | -33.6% | 10,257 | -3.9% | 0.25% | -29.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,121,000 | -48.8% | 166,124 | -0.5% | 0.24% | -45.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,104,000 | -36.7% | 26,321 | -15.9% | 0.24% | -32.8% |
| SJM | Sell | SMUCKER J M CO | $1,054,000 | +0.5% | 9,494 | -5.8% | 0.22% | +6.6% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $998,000 | -83.5% | 40,222 | -11.5% | 0.21% | -82.5% |
| CTVA | Sell | CORTEVA INC | $949,000 | -20.6% | 40,402 | -0.1% | 0.20% | -15.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $885,000 | -20.0% | 11,433 | -1.7% | 0.19% | -14.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $875,000 | -17.6% | 68,624 | -9.6% | 0.19% | -12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $873,000 | -35.9% | 26,019 | -15.1% | 0.19% | -32.1% |
| FAST | Sell | FASTENAL CO | $859,000 | -24.7% | 27,472 | -11.0% | 0.18% | -20.0% |
| EBAY | Sell | EBAY INC | $835,000 | -17.7% | 27,771 | -1.2% | 0.18% | -12.7% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $812,000 | -11.6% | 3,728 | -6.7% | 0.17% | -6.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $712,000 | -28.7% | 8,746 | -3.6% | 0.15% | -24.4% |
| SNV | Sell | SYNOVUS FINL CORP | $595,000 | -55.3% | 33,872 | -0.2% | 0.13% | -52.6% |
| ENSG | Sell | ENSIGN GROUP INC | $564,000 | -18.7% | 14,991 | -2.1% | 0.12% | -14.3% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $531,000 | -30.7% | 16,685 | -18.1% | 0.11% | -26.6% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $503,000 | -38.8% | 14,743 | -19.6% | 0.11% | -35.2% |
| ETSY | Sell | ETSY INC | $493,000 | -24.8% | 12,829 | -13.3% | 0.10% | -20.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $460,000 | -19.6% | 47,182 | -11.8% | 0.10% | -14.8% |
| FIT | Sell | FITBIT INCcl a | $449,000 | -8.4% | 67,451 | -9.6% | 0.10% | -3.0% |
| GNTX | Sell | GENTEX CORP | $444,000 | -36.0% | 20,033 | -16.3% | 0.10% | -32.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $419,000 | -10.7% | 4,809 | -6.3% | 0.09% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $422,000 | +9.9% | 5,648 | -4.4% | 0.09% | +16.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $413,000 | -20.6% | 3,230 | -14.6% | 0.09% | -16.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $409,000 | -24.1% | 4,613 | -12.9% | 0.09% | -19.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $404,000 | -44.5% | 6,845 | -23.4% | 0.09% | -41.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $400,000 | -64.0% | 65,170 | -28.0% | 0.08% | -62.1% |
| NFLX | Sell | NETFLIX INC | $369,000 | -10.9% | 984 | -23.1% | 0.08% | -4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $365,000 | -34.1% | 5,004 | -2.3% | 0.08% | -29.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $364,000 | -48.9% | 17,805 | -42.9% | 0.08% | -45.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $364,000 | -45.7% | 8,408 | -26.5% | 0.08% | -42.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $353,000 | -25.4% | 3,205 | -15.4% | 0.08% | -21.1% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $340,000 | -51.7% | 32,686 | -33.2% | 0.07% | -48.6% |
| AGR | Sell | AVANGRID INC | $331,000 | -14.5% | 7,559 | -0.0% | 0.07% | -9.0% |
| PWR | Sell | QUANTA SVCS INC | $330,000 | -29.2% | 10,389 | -9.3% | 0.07% | -25.5% |
| MRK | Sell | MERCK & CO INC | $330,000 | -26.0% | 4,295 | -12.5% | 0.07% | -22.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $316,000 | -12.5% | 248 | -0.4% | 0.07% | -6.8% |
| JYF | Sell | WISDOMTREE TRUSTjapanese yen f | $318,000 | -25.5% | 7,543 | -5.1% | 0.07% | -20.9% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $286,000 | -55.9% | 61,947 | -38.7% | 0.06% | -53.1% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $274,000 | -60.7% | 14,925 | -4.4% | 0.06% | -57.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $255,000 | -26.7% | 1,942 | -18.7% | 0.05% | -22.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $248,000 | -61.7% | 72,000 | -5.4% | 0.05% | -59.2% |
| ITA | Sell | ISHARES TRus aer def etf | $245,000 | -43.8% | 1,702 | -13.3% | 0.05% | -40.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $226,000 | -66.1% | 28,301 | -51.8% | 0.05% | -64.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $215,000 | -18.3% | 185 | -5.6% | 0.05% | -13.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $216,000 | -45.6% | 1,643 | -26.3% | 0.05% | -42.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $212,000 | -21.5% | 14,456 | -10.8% | 0.04% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $203,000 | -28.8% | 3,225 | -8.5% | 0.04% | -24.6% |
| REM | Sell | ISHARESmrg rl es cp etf | $194,000 | -63.1% | 10,376 | -12.2% | 0.04% | -61.3% |
| KNL | Sell | KNOLL INC | $174,000 | -63.2% | 16,865 | -10.0% | 0.04% | -61.1% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $148,000 | +94.7% | 16,800 | -18.3% | 0.03% | +113.3% |
| LB | Sell | L BRANDS INC | $145,000 | -42.9% | 12,574 | -10.2% | 0.03% | -39.2% |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $141,000 | -42.0% | 21,885 | -29.8% | 0.03% | -38.8% |
| M | Sell | MACYS INC | $123,000 | -72.3% | 25,146 | -3.8% | 0.03% | -70.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $33,000 | -50.7% | 19,707 | -28.5% | 0.01% | -46.2% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,756 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,400 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -10,279 | -100.0% | -0.03% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -10,650 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -517 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -672 | -100.0% | -0.04% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,982 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,222 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -161 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -1,712 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -3,827 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -665 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,560 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,558 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,565 | -100.0% | -0.05% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -7,391 | -100.0% | -0.05% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -13,812 | -100.0% | -0.05% | – |
| XON | Exit | INTREXON CORP | $0 | – | -50,001 | -100.0% | -0.06% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRlow divi etf | $0 | – | -8,706 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,108 | -100.0% | -0.06% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p 500 eq wt | $0 | – | -3,713 | -100.0% | -0.09% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -5,951 | -100.0% | -0.09% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,976 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -12,814 | -100.0% | -0.12% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -62,055 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 42 | Q3 2023 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 42 | Q3 2023 | 53.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| NVIDIA CORP | 42 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 3.8% |
| FRANKLIN RESOURCES INC | 42 | Q3 2023 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
View Greenwich Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.