$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.