$1.25 Billion is the total value of Greenwich Wealth Management LLC's 205 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $82,191,000 | +6.4% | 207,381 | +0.4% | 6.56% | -2.5% |
| AAPL | Buy | APPLE INC | $43,267,000 | +110.2% | 354,212 | +128.3% | 3.46% | +92.6% |
| NVDA | Buy | NVIDIA CORP | $23,608,000 | +2.3% | 44,216 | +0.1% | 1.88% | -6.3% |
| ORCL | Buy | ORACLE CORP | $23,416,000 | +8.7% | 333,701 | +0.2% | 1.87% | -0.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,668,000 | +2.8% | 42,828 | +1.1% | 1.09% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $11,620,000 | +6.1% | 49,284 | +0.1% | 0.93% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,689,000 | +8.3% | 65,202 | +2.3% | 0.69% | -0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,655,000 | -1.8% | 16,179 | +0.3% | 0.61% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,598,000 | +6.4% | 20,421 | +0.3% | 0.61% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,778,000 | +4.1% | 27,912 | +0.4% | 0.54% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,469,000 | +39.9% | 59,606 | +18.5% | 0.52% | +28.3% |
| OSK | Buy | OSHKOSH CORP | $5,812,000 | +38.0% | 48,982 | +0.1% | 0.46% | +26.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,812,000 | +0.2% | 94,811 | +0.3% | 0.38% | -8.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,611,000 | +9.8% | 73,538 | +5.3% | 0.37% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,274,000 | +13.6% | 11,732 | +7.2% | 0.34% | +4.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,911,000 | +39.7% | 107,501 | +0.0% | 0.31% | +27.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,867,000 | +50.6% | 41,564 | +57.2% | 0.31% | +37.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,874,000 | +20.4% | 21,115 | +0.3% | 0.31% | +10.4% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,382,000 | +1.3% | 36,848 | +13.4% | 0.27% | -7.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,304,000 | +62.7% | 30,132 | +49.7% | 0.26% | +49.2% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $3,048,000 | +11.8% | 30,975 | +17.5% | 0.24% | +2.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,773,000 | +14.1% | 48,656 | +0.9% | 0.22% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,640,000 | +20.6% | 39,551 | +0.1% | 0.21% | +10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,485,000 | +29.0% | 72,968 | +11.7% | 0.20% | +17.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,444,000 | +12.6% | 46,950 | +8.4% | 0.20% | +3.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,432,000 | +11.4% | 16,490 | +0.3% | 0.19% | +2.1% |
| CNC | Buy | CENTENE CORP DEK | $2,388,000 | +7.3% | 37,371 | +0.8% | 0.19% | -1.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,264,000 | -2.1% | 93,161 | +13.7% | 0.18% | -10.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,147,000 | – | 15,381 | +100.0% | 0.17% | – |
| IWL | Buy | ISHARES TRrus200 idx etf | $1,830,000 | +19.4% | 8,282 | +5.9% | 0.15% | +9.0% |
| EBAY | Buy | EBAY INC | $1,731,000 | +25.3% | 28,268 | +2.8% | 0.14% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $1,478,000 | -2.6% | 478 | +2.6% | 0.12% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,408,000 | +17.2% | 24,217 | +18.5% | 0.11% | +6.7% |
| ABBV | Buy | ABBVIE INC | $1,384,000 | +4.0% | 12,785 | +2.9% | 0.11% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,386,000 | +11.2% | 6,476 | +1.2% | 0.11% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,363,000 | +150.1% | 16,525 | +152.3% | 0.11% | +131.9% |
| JBL | Buy | JABIL CIRCUIT INC | $1,296,000 | +25.8% | 24,845 | +2.6% | 0.10% | +14.4% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,106,000 | +17.5% | 22,499 | +11.9% | 0.09% | +7.3% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $1,103,000 | +13.9% | 12,560 | +6.8% | 0.09% | +4.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,043,000 | +14.0% | 13,655 | +6.8% | 0.08% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,000,000 | +30.4% | 20,387 | +0.7% | 0.08% | +19.4% |
| IR | Buy | INGERSOLL-RAND COMPANY LTDcl a | $982,000 | +8.0% | 19,945 | +0.0% | 0.08% | -1.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $951,000 | -2.8% | 7,007 | +0.8% | 0.08% | -10.6% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $870,000 | +35.3% | 24,752 | +0.0% | 0.07% | +23.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $850,000 | -0.9% | 59,697 | +0.3% | 0.07% | -9.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $821,000 | +145.8% | 13,177 | +128.1% | 0.07% | +127.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $780,000 | – | 5,997 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $779,000 | -5.9% | 5,874 | +8.0% | 0.06% | -13.9% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $770,000 | – | 543 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $741,000 | +15.4% | 2,515 | +7.1% | 0.06% | +5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $691,000 | +2.5% | 10,471 | +103.1% | 0.06% | -6.8% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $693,000 | +15.9% | 12,990 | +12.3% | 0.06% | +5.8% |
| ARKK | New | ARK ETF TRinnovation etf | $689,000 | – | 5,741 | +100.0% | 0.06% | – |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $674,000 | +33.2% | 17,542 | +33.5% | 0.05% | +22.7% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $650,000 | – | 10,174 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $631,000 | -6.8% | 3,945 | +3.9% | 0.05% | -15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $611,000 | +7.8% | 1,537 | +1.7% | 0.05% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $591,000 | – | 18,566 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $548,000 | +4.0% | 1,051 | +7.9% | 0.04% | -4.3% |
| ARKF | New | ARK ETF TRfintech innova | $553,000 | – | 10,821 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $513,000 | +3.4% | 3,790 | +6.4% | 0.04% | -4.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $514,000 | +20.7% | 23,752 | +21.3% | 0.04% | +10.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $504,000 | +4.6% | 7,929 | +0.1% | 0.04% | -4.8% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $477,000 | – | 14,442 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $426,000 | +17.0% | 5,072 | +1.3% | 0.03% | +6.2% |
| PICK | New | ISHARES INCmsci gbl etf new | $423,000 | – | 10,050 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $432,000 | – | 4,870 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $411,000 | +63.1% | 1,348 | +42.0% | 0.03% | +50.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $393,000 | +19.5% | 191 | +1.6% | 0.03% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $393,000 | +27.6% | 2,828 | +23.8% | 0.03% | +14.8% |
| PEP | Buy | PEPSICO INC | $359,000 | -3.2% | 2,538 | +1.5% | 0.03% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $364,000 | +14.1% | 2,212 | +9.1% | 0.03% | +3.6% |
| MRK | Buy | MERCK & CO INC | $356,000 | -1.1% | 4,617 | +5.0% | 0.03% | -9.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $349,000 | +34.2% | 11,440 | +12.8% | 0.03% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $327,000 | +15.1% | 4,328 | +17.6% | 0.03% | +4.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p 500 eq wt | $320,000 | – | 2,262 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $313,000 | +13.0% | 3,100 | +2.5% | 0.02% | +4.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $289,000 | +9.9% | 13,058 | +10.6% | 0.02% | 0.0% |
| LB | New | L BRANDS INC | $261,000 | – | 4,219 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $269,000 | +21.7% | 5,408 | +11.1% | 0.02% | +10.5% |
| VTRS | Buy | VIATRIS INC | $248,000 | -1.6% | 17,784 | +32.5% | 0.02% | -9.1% |
| GPRO | Buy | GOPRO INCcl a | $253,000 | +46.2% | 21,701 | +3.6% | 0.02% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $240,000 | -12.1% | 1,360 | +3.5% | 0.02% | -20.8% |
| MBB | Buy | ISHARES TRmbs etf | $215,000 | 0.0% | 1,986 | +1.9% | 0.02% | -10.5% |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 1,099 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $207,000 | – | 1,171 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $217,000 | +102.8% | 23,351 | +93.8% | 0.02% | +88.9% |
| C | New | CITIGROUP INC | $210,000 | – | 2,880 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $205,000 | – | 3,978 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,000 | – | 2,188 | +100.0% | 0.02% | – |
| REM | New | ISHARESmrg rl es cp etf | $203,000 | – | 5,771 | +100.0% | 0.02% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $203,000 | +1.0% | 3,844 | +5.0% | 0.02% | -11.1% |
| DXC | New | DXC TECHNOLOGY CO | $206,000 | – | 6,579 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $165,000 | +42.2% | 12,584 | +17.2% | 0.01% | +30.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $156,000 | +13.0% | 23,196 | +13.7% | 0.01% | 0.0% |
| AGEN | Buy | AGENUS INC | $38,000 | 0.0% | 14,000 | +15.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-19 |
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.