$1.22 Billion is the total value of Greenwich Wealth Management LLC's 246 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $100,683,000 | +12.1% | 211,983 | +1.3% | 8.23% | +10.0% |
| AAPL | Buy | APPLE INC | $62,500,000 | +25.6% | 351,973 | +0.1% | 5.11% | +23.3% |
| NVDA | Buy | NVIDIA CORP | $52,246,000 | +42.3% | 177,642 | +0.3% | 4.27% | +39.7% |
| MSFT | Buy | MICROSOFT CORP | $17,560,000 | +19.3% | 52,212 | +0.0% | 1.44% | +17.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $17,482,000 | +15.8% | 43,941 | +4.2% | 1.43% | +13.6% |
| AMAT | Buy | APPLIED MATLS INC | $8,497,000 | +22.4% | 53,997 | +0.1% | 0.69% | +20.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,331,000 | +13.0% | 72,757 | +7.7% | 0.68% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,315,000 | -3.1% | 62,211 | +0.8% | 0.68% | -4.9% |
| PFE | Buy | PFIZER INC | $7,275,000 | +40.3% | 123,206 | +2.2% | 0.59% | +37.5% |
| OSK | Buy | OSHKOSH CORP | $5,520,000 | +10.3% | 48,980 | +0.2% | 0.45% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,367,000 | -26.7% | 28,458 | +1.2% | 0.44% | -27.9% |
| BX | Buy | BLACKSTONE GROUP L P | $5,285,000 | +11.9% | 40,842 | +0.6% | 0.43% | +9.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,194,000 | +2.1% | 81,704 | +1.6% | 0.42% | +0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,038,000 | +15.9% | 11,539 | +4.7% | 0.41% | +13.8% |
| CFLT | New | CONFLUENT INC | $4,412,000 | – | 57,871 | +100.0% | 0.36% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,886,000 | +14.0% | 12,216 | +0.2% | 0.32% | +12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,792,000 | +8.2% | 14,885 | +0.5% | 0.31% | +6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,601,000 | +8.3% | 9,911 | +0.8% | 0.29% | +6.1% |
| INTC | Buy | INTEL CORP | $3,453,000 | -2.9% | 67,052 | +0.5% | 0.28% | -4.7% |
| CI | Buy | CIGNA CORP | $3,411,000 | +15.5% | 14,854 | +0.7% | 0.28% | +13.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,389,000 | -5.3% | 21,847 | +0.6% | 0.28% | -7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,882,000 | +4.8% | 73,807 | +0.8% | 0.24% | +2.6% |
| TEX | Buy | TEREX CORP NEW | $2,698,000 | +4.4% | 61,377 | +0.0% | 0.22% | +2.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,668,000 | +16.4% | 40,912 | +0.7% | 0.22% | +14.1% |
| DOW | Buy | DOW CHEM CO | $2,481,000 | 0.0% | 43,747 | +1.5% | 0.20% | -1.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,090,000 | -2.0% | 13,202 | +1.3% | 0.17% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,877,000 | +20.3% | 8,304 | +16.4% | 0.15% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,852,000 | +20.5% | 35,652 | +25.2% | 0.15% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,804,000 | +12.7% | 6,034 | +2.9% | 0.15% | +10.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,798,000 | +20.3% | 22,260 | +1.3% | 0.15% | +18.5% |
| ABBV | Buy | ABBVIE INC | $1,753,000 | +25.8% | 12,944 | +0.1% | 0.14% | +23.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,727,000 | +25.1% | 24,162 | +16.9% | 0.14% | +22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,534,000 | +23.3% | 16,429 | +3.7% | 0.12% | +20.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,373,000 | +1.9% | 16,891 | +3.3% | 0.11% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,332,000 | +19.4% | 84,482 | +7.9% | 0.11% | +17.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,294,000 | +3.9% | 28,365 | +4.8% | 0.11% | +1.9% |
| IR | Buy | INGERSOLL-RAND COMPANY LTDcl a | $1,290,000 | +28.4% | 20,850 | +4.5% | 0.10% | +25.0% |
| TLRY | New | TILRAY INC | $1,208,000 | – | 171,845 | +100.0% | 0.10% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,160,000 | +1.3% | 8,875 | +1.0% | 0.10% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $1,153,000 | +1.1% | 3,428 | +2.1% | 0.09% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $1,153,000 | +43.2% | 6,304 | +1.0% | 0.09% | +40.3% |
| WBT | Buy | WELBILT INC | $1,094,000 | +2.2% | 46,034 | +0.0% | 0.09% | 0.0% |
| AMT | New | AMERICAN TOWER CORPcl a | $1,077,000 | – | 3,682 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $1,059,000 | +27.1% | 2,552 | +0.5% | 0.09% | +26.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,055,000 | +118.9% | 20,522 | +123.7% | 0.09% | +115.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,037,000 | +33.5% | 24,324 | +27.6% | 0.08% | +30.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,012,000 | +8.7% | 11,571 | +1.6% | 0.08% | +7.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $991,000 | +37.4% | 1,489 | +0.2% | 0.08% | +35.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $943,000 | +2.1% | 63,681 | +3.0% | 0.08% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $934,000 | +7.4% | 16,820 | +0.7% | 0.08% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $869,000 | +13.6% | 1,822 | +2.6% | 0.07% | +10.9% |
| SJM | Buy | SMUCKER J M CO | $863,000 | +14.0% | 6,354 | +0.7% | 0.07% | +12.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $823,000 | +3.9% | 7,349 | +16.7% | 0.07% | +1.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $774,000 | -4.7% | 55,002 | +0.0% | 0.06% | -7.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $763,000 | +1.6% | 512 | +1.0% | 0.06% | -1.6% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $749,000 | -45.2% | 423,192 | +0.6% | 0.06% | -46.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $742,000 | +18.0% | 3,462 | +0.3% | 0.06% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $704,000 | +12.6% | 4,118 | +6.4% | 0.06% | +11.5% |
| ACB | Buy | AURORA CANNABIS INC | $703,000 | -4.2% | 130,000 | +22.6% | 0.06% | -6.6% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $681,000 | – | 13,144 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $667,000 | +4.5% | 1,028 | +0.3% | 0.05% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $645,000 | -0.9% | 4,161 | +8.2% | 0.05% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $606,000 | +13.3% | 2,262 | +1.9% | 0.05% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $601,000 | +10.3% | 4,993 | +2.4% | 0.05% | +8.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $571,000 | +18.7% | 14,464 | +10.0% | 0.05% | +17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $580,000 | +33.3% | 7,985 | +28.1% | 0.05% | +30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $562,000 | +10.2% | 6,533 | +10.2% | 0.05% | +9.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $548,000 | +0.2% | 25,602 | +0.8% | 0.04% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $538,000 | +18.5% | 4,795 | +9.2% | 0.04% | +15.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $509,000 | +20.6% | 14,430 | +16.8% | 0.04% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $503,000 | +84.9% | 10,699 | +82.6% | 0.04% | +78.3% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $488,000 | +39.4% | 9,588 | +12.5% | 0.04% | +37.9% |
| CVX | Buy | CHEVRON CORP NEW | $472,000 | +33.3% | 4,021 | +15.1% | 0.04% | +34.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $467,000 | +4.7% | 8,650 | +9.1% | 0.04% | +2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $435,000 | +9.8% | 2,102 | +2.0% | 0.04% | +9.1% |
| MMM | Buy | 3M CO | $428,000 | +5.9% | 2,410 | +4.6% | 0.04% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $428,000 | +24.8% | 2,991 | +15.4% | 0.04% | +20.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $410,000 | +22.0% | 5,793 | +16.8% | 0.03% | +21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $398,000 | -1.0% | 7,918 | +10.2% | 0.03% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $368,000 | +4.8% | 7,732 | +1.0% | 0.03% | +3.4% |
| V | Buy | VISA INC | $325,000 | -0.9% | 1,500 | +2.0% | 0.03% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $312,000 | +6.1% | 13,450 | +6.3% | 0.02% | +4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $307,000 | +37.1% | 3,500 | +40.0% | 0.02% | +31.6% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $282,000 | -3.8% | 41,783 | +0.5% | 0.02% | -4.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $256,000 | -38.0% | 14,228 | +1.1% | 0.02% | -38.2% |
| GPRO | Buy | GOPRO INCcl a | $253,000 | +18.2% | 24,507 | +7.0% | 0.02% | +16.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $252,000 | +10.0% | 1,954 | +0.1% | 0.02% | +10.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $258,000 | +16.7% | 8,015 | +21.8% | 0.02% | +16.7% |
| SRE | Buy | SEMPRA | $246,000 | +17.7% | 1,861 | +12.8% | 0.02% | +17.6% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $247,000 | +17.6% | 12,343 | +15.1% | 0.02% | +17.6% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $234,000 | – | 2,935 | +100.0% | 0.02% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $224,000 | +9.8% | 2,485 | +10.0% | 0.02% | +5.9% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $216,000 | – | 3,624 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $221,000 | – | 2,053 | +100.0% | 0.02% | – |
| MBB | Buy | ISHARES TRmbs etf | $222,000 | +0.5% | 2,071 | +1.4% | 0.02% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $216,000 | – | 1,237 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $203,000 | – | 1,466 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 1,264 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 1,009 | +100.0% | 0.02% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $209,000 | – | 3,138 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $206,000 | – | 11,379 | +100.0% | 0.02% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 574 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $210,000 | – | 17,172 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp. | $209,000 | – | 1,023 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $191,000 | +4.9% | 10,630 | +0.2% | 0.02% | +6.7% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $173,000 | – | 17,600 | +100.0% | 0.01% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $131,000 | -2.2% | 11,489 | +0.8% | 0.01% | 0.0% |
| AGEN | Buy | AGENUS INC | $54,000 | -36.5% | 16,902 | +5.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.