$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,147,000 | – | 15,381 | +100.0% | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $780,000 | – | 5,997 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $770,000 | – | 543 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $689,000 | – | 5,741 | +100.0% | 0.06% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $650,000 | – | 10,174 | +100.0% | 0.05% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $591,000 | – | 18,566 | +100.0% | 0.05% | – |
| ARKF | New | ARK ETF TRfintech innova | $553,000 | – | 10,821 | +100.0% | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $477,000 | – | 14,442 | +100.0% | 0.04% | – |
| 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% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p 500 eq wt | $320,000 | – | 2,262 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $261,000 | – | 4,219 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| DXC | New | DXC TECHNOLOGY CO | $206,000 | – | 6,579 | +100.0% | 0.02% | – |
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.