$979 Million is the total value of Greenwich Wealth Management LLC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $246,042,000 | -45.8% | 3,732,994 | -34.7% | 25.12% | -32.3% |
| AAPL | Sell | APPLE INC | $61,388,000 | -1.8% | 351,570 | -0.1% | 6.27% | +22.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $40,460,000 | +0.2% | 479,899 | -0.0% | 4.13% | +25.3% |
| ORCL | Sell | ORACLE CORP | $27,477,000 | -5.3% | 332,130 | -0.2% | 2.81% | +18.3% |
| WY | Sell | WEYERHAEUSER CO | $21,127,000 | -8.0% | 557,439 | -0.0% | 2.16% | +15.0% |
| BEN | Sell | FRANKLIN RES INC | $16,763,000 | -16.6% | 600,409 | -0.0% | 1.71% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $16,078,000 | -8.4% | 52,150 | -0.1% | 1.64% | +14.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $14,354,000 | -17.9% | 39,593 | -9.9% | 1.47% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,264,000 | +1.2% | 20,127 | -0.4% | 1.05% | +26.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $8,085,000 | +18.6% | 162,538 | -0.5% | 0.83% | +48.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,842,000 | -5.7% | 60,310 | -3.1% | 0.80% | +18.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,563,000 | -19.7% | 963,452 | -1.4% | 0.77% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,216,000 | -13.4% | 66,892 | -8.1% | 0.74% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $7,109,000 | -16.3% | 53,938 | -0.1% | 0.73% | +4.6% |
| PFE | Sell | PFIZER INC | $6,367,000 | -12.5% | 122,987 | -0.2% | 0.65% | +9.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,446,000 | +25.8% | 146,324 | -2.5% | 0.56% | +57.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,083,000 | -3.7% | 140,024 | -0.0% | 0.52% | +20.4% |
| OSK | Sell | OSHKOSH CORP | $4,925,000 | -10.8% | 48,931 | -0.1% | 0.50% | +11.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $4,556,000 | -12.3% | 76,272 | -6.6% | 0.46% | +9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,308,000 | +33.5% | 47,731 | -0.1% | 0.44% | +66.7% |
| CI | Sell | CIGNA CORP | $3,551,000 | +4.1% | 14,821 | -0.2% | 0.36% | +30.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,539,000 | -6.7% | 14,878 | -0.0% | 0.36% | +16.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,445,000 | -24.9% | 22,562 | -0.7% | 0.35% | -6.1% |
| INTC | Sell | INTEL CORP | $3,283,000 | -4.9% | 66,251 | -1.2% | 0.34% | +18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,252,000 | -39.4% | 28,123 | -1.2% | 0.33% | -24.4% |
| CNC | Sell | CENTENE CORP DEK | $3,122,000 | +1.6% | 37,077 | -0.6% | 0.32% | +27.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,005,000 | -30.8% | 107,500 | -0.0% | 0.31% | -13.5% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,944,000 | -2.1% | 39,015 | -0.1% | 0.30% | +22.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,902,000 | -14.4% | 21,773 | -0.3% | 0.30% | +6.9% |
| DOW | Sell | DOW CHEM CO | $2,778,000 | +12.0% | 43,598 | -0.3% | 0.28% | +39.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,675,000 | -7.2% | 69,803 | -5.4% | 0.27% | +16.2% |
| ARW | Sell | ARROW ELECTRS INC | $2,678,000 | -12.0% | 22,576 | -0.4% | 0.27% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $2,527,000 | -2.3% | 24,965 | -0.5% | 0.26% | +22.3% |
| CTVA | Sell | CORTEVA INC | $2,464,000 | +20.1% | 42,872 | -1.2% | 0.25% | +50.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $2,455,000 | -4.0% | 18,582 | -0.6% | 0.25% | +20.1% |
| AMZN | Sell | AMAZON COM INC | $2,390,000 | -9.7% | 733 | -7.7% | 0.24% | +13.0% |
| BPOP | Sell | POPULAR INC | $2,338,000 | -0.6% | 28,605 | -0.2% | 0.24% | +24.5% |
| CFLT | Sell | CONFLUENT INC | $2,258,000 | -48.8% | 55,071 | -4.8% | 0.23% | -35.8% |
| MS | Sell | MORGAN STANLEY | $2,196,000 | -11.5% | 25,123 | -0.6% | 0.22% | +10.3% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $2,144,000 | -9.2% | 32,921 | -0.4% | 0.22% | +13.5% |
| ABBV | Sell | ABBVIE INC | $2,094,000 | +19.5% | 12,916 | -0.2% | 0.21% | +49.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,040,000 | -17.9% | 18,764 | -0.1% | 0.21% | +2.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,021,000 | -24.3% | 40,707 | -0.5% | 0.21% | -5.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,962,000 | -46.7% | 22,802 | -42.6% | 0.20% | -33.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,764,000 | -1.5% | 40,502 | -0.3% | 0.18% | +23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,745,000 | -14.0% | 37,832 | -7.8% | 0.18% | +7.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,736,000 | -16.9% | 12,733 | -3.6% | 0.18% | +3.5% |
| SNV | Sell | SYNOVUS FINL CORP | $1,638,000 | +2.3% | 33,422 | -0.1% | 0.17% | +27.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,607,000 | -10.6% | 21,835 | -1.9% | 0.16% | +11.6% |
| EBAY | Sell | EBAY INC | $1,607,000 | -13.9% | 28,073 | -0.0% | 0.16% | +7.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,395,000 | +4.7% | 83,490 | -1.2% | 0.14% | +30.3% |
| F | Sell | FORD MTR CO DEL | $1,360,000 | -24.4% | 80,455 | -7.2% | 0.14% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,283,000 | +22.4% | 15,529 | -9.3% | 0.13% | +52.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,252,000 | -8.8% | 16,036 | -5.1% | 0.13% | +14.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,238,000 | +19.4% | 24,174 | -0.6% | 0.13% | +48.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,226,000 | -20.1% | 14,468 | -11.9% | 0.12% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,194,000 | -1.5% | 48,340 | -1.6% | 0.12% | +23.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,164,000 | -8.3% | 20,219 | -2.4% | 0.12% | +14.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,146,000 | +22.7% | 14,989 | -10.9% | 0.12% | +53.9% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $1,044,000 | -19.1% | 20,741 | -0.5% | 0.11% | +1.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,038,000 | -1.6% | 20,272 | -1.2% | 0.11% | +23.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,007,000 | -0.5% | 11,476 | -0.8% | 0.10% | +24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,008,000 | -8.4% | 362 | -4.7% | 0.10% | +14.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $924,000 | -6.8% | 1,467 | -1.5% | 0.09% | +16.0% |
| QCOM | Sell | QUALCOMM INC | $911,000 | -21.0% | 5,959 | -5.5% | 0.09% | -1.1% |
| ADBE | Sell | ADOBE INC | $867,000 | -23.9% | 1,903 | -5.4% | 0.09% | -4.3% |
| SJM | Sell | SMUCKER J M CO | $845,000 | -2.1% | 6,242 | -1.8% | 0.09% | +21.1% |
| MUR | Sell | MURPHY OIL CORP | $826,000 | -20.6% | 20,446 | -48.7% | 0.08% | -1.2% |
| PEP | Sell | PEPSICO INC | $812,000 | -4.4% | 4,853 | -0.7% | 0.08% | +20.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $789,000 | -15.1% | 10,465 | -1.5% | 0.08% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $769,000 | -11.5% | 1,696 | -6.9% | 0.08% | +11.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $751,000 | -20.4% | 59,654 | -6.3% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $736,000 | -36.2% | 3,311 | -3.4% | 0.08% | -20.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $721,000 | -6.0% | 258 | -2.6% | 0.07% | +17.5% |
| HD | Sell | HOME DEPOT INC | $720,000 | -32.0% | 2,407 | -5.7% | 0.07% | -14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $702,000 | -0.4% | 1,219 | -1.9% | 0.07% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $710,000 | +0.9% | 4,004 | -2.8% | 0.07% | +24.1% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $622,000 | -64.0% | 9,261 | -61.7% | 0.06% | -54.6% |
| LLY | Sell | LILLY ELI & CO | $625,000 | -1.3% | 2,181 | -4.9% | 0.06% | +23.1% |
| CVX | Sell | CHEVRON CORP NEW | $611,000 | +29.4% | 3,755 | -6.6% | 0.06% | +59.0% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $601,000 | -38.8% | 13,318 | -33.7% | 0.06% | -23.8% |
| UNP | Sell | UNION PAC CORP | $580,000 | +4.5% | 2,121 | -3.6% | 0.06% | +31.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $575,000 | -19.7% | 19,100 | -17.4% | 0.06% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $567,000 | -12.1% | 4,132 | -0.7% | 0.06% | +9.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $560,000 | -1.9% | 11,962 | -17.3% | 0.06% | +21.3% |
| MCD | Sell | MCDONALDS CORP | $546,000 | -9.9% | 2,208 | -2.4% | 0.06% | +12.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $515,000 | -6.0% | 24,230 | -5.4% | 0.05% | +17.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $489,000 | -25.3% | 28,927 | -16.9% | 0.05% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $474,000 | -20.7% | 2,230 | -5.2% | 0.05% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $474,000 | -18.3% | 7,972 | -0.2% | 0.05% | +2.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $447,000 | -4.3% | 8,600 | -0.6% | 0.05% | +21.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $431,000 | -19.3% | 1,605 | -14.9% | 0.04% | 0.0% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $423,000 | -13.3% | 9,073 | -5.4% | 0.04% | +7.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $399,000 | -10.1% | 16,400 | -0.6% | 0.04% | +13.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $386,000 | -29.7% | 2,816 | -27.8% | 0.04% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $355,000 | -17.1% | 2,881 | -3.7% | 0.04% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $357,000 | -3.5% | 3,901 | -0.5% | 0.04% | +20.0% |
| AMGN | Sell | AMGEN INC | $356,000 | +4.1% | 1,473 | -3.2% | 0.04% | +28.6% |
| MMM | Sell | 3M CO | $340,000 | -20.6% | 2,282 | -5.3% | 0.04% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p 500 eq wt | $321,000 | -4.5% | 2,037 | -1.2% | 0.03% | +22.2% |
| GIS | Sell | GENERAL MLS INC | $298,000 | -6.9% | 4,401 | -7.3% | 0.03% | +15.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $296,000 | -27.8% | 4,301 | -25.8% | 0.03% | -11.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $278,000 | -9.4% | 3,400 | -2.9% | 0.03% | +12.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $262,000 | +0.8% | 4,231 | -3.8% | 0.03% | +28.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $261,000 | +1.2% | 8,005 | -0.1% | 0.03% | +28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $253,000 | -4.9% | 1,084 | -2.6% | 0.03% | +18.2% |
| DHR | Sell | DANAHER CORPORATION | $244,000 | -13.2% | 833 | -2.7% | 0.02% | +8.7% |
| KLAC | Sell | KLA-TENCOR CORP | $238,000 | -18.5% | 649 | -4.6% | 0.02% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $236,000 | -53.6% | 7,217 | -50.0% | 0.02% | -42.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $235,000 | +15.2% | 532 | -7.3% | 0.02% | +41.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $232,000 | -18.3% | 10,650 | -17.1% | 0.02% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $216,000 | -4.8% | 1,156 | -16.7% | 0.02% | +15.8% |
| AGR | Sell | AVANGRID INC | $218,000 | -6.4% | 4,665 | -0.1% | 0.02% | +15.8% |
| SRE | Sell | SEMPRA | $209,000 | -15.0% | 1,241 | -33.3% | 0.02% | +5.0% |
| VTRS | Sell | VIATRIS INC | $172,000 | -20.4% | 15,767 | -1.0% | 0.02% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $167,000 | -34.8% | 14,070 | -1.1% | 0.02% | -19.0% |
| CARS | Sell | CARS COM INC | $170,000 | -53.8% | 11,793 | -48.4% | 0.02% | -43.3% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $149,000 | +13.7% | 10,698 | -6.9% | 0.02% | +36.4% |
| TRUE | Sell | TRUECAR INC | $97,000 | -34.5% | 24,508 | -43.6% | 0.01% | -16.7% |
| AGEN | Sell | AGENUS INC | $40,000 | -25.9% | 16,100 | -4.7% | 0.00% | 0.0% |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $0 | – | -11,390 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,630 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corp. | $0 | – | -1,023 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -321 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,466 | -100.0% | -0.02% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -3,138 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,225 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,485 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,053 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,071 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,237 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -12,343 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,091 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,954 | -100.0% | -0.02% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -41,783 | -100.0% | -0.02% | – |
| JYF | Exit | WISDOMTREE TRUSTjapanese yen f | $0 | – | -4,610 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,849 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,505 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -6,766 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,509 | -100.0% | -0.06% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -25,138 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -40,842 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.