$755 Million is the total value of Greenwich Wealth Management LLC's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Buy | SCHWAB CHARLES CORP NEW | $30,330,000 | -25.0% | 480,054 | +0.0% | 4.02% | -2.7% |
NVDA | Buy | NVIDIA CORP | $26,945,000 | -44.4% | 177,750 | +0.0% | 3.57% | -27.9% |
WY | Buy | WEYERHAEUSER CO | $18,463,000 | -12.6% | 557,466 | +0.0% | 2.45% | +13.4% |
BEN | Buy | FRANKLIN RES INC | $14,021,000 | -16.4% | 601,491 | +0.2% | 1.86% | +8.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,366,000 | +1.0% | 20,181 | +0.3% | 1.37% | +31.0% |
TWTR | New | TWITTER INC | $8,722,000 | – | 233,264 | +100.0% | 1.16% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,694,000 | +7.3% | 29,270 | +19.3% | 1.15% | +39.3% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,975,000 | -1.0% | 70,459 | +0.1% | 1.06% | +28.3% |
PFE | Buy | PFIZER INC | $6,473,000 | +1.7% | 123,463 | +0.4% | 0.86% | +32.0% |
AMAT | Buy | APPLIED MATLS INC | $4,929,000 | -30.7% | 54,178 | +0.4% | 0.65% | -10.1% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,066,000 | +2.9% | 13,209 | +15.9% | 0.54% | +33.4% |
MELI | New | MERCADOLIBRE INC | $3,503,000 | – | 5,500 | +100.0% | 0.46% | – |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,186,000 | +3.4% | 46,602 | +20.8% | 0.42% | +34.4% |
CNC | Buy | CENTENE CORP DEK | $3,143,000 | +0.7% | 37,147 | +0.2% | 0.42% | +30.4% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,999,000 | -14.8% | 73,297 | +2.0% | 0.40% | +10.3% |
PYPL | Buy | PAYPAL HLDGS INC | $2,997,000 | -7.8% | 42,913 | +52.6% | 0.40% | +19.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,980,000 | -15.8% | 15,128 | +1.7% | 0.40% | +9.4% |
F | Buy | FORD MTR CO DEL | $2,689,000 | +97.7% | 241,638 | +200.3% | 0.36% | +156.1% |
ARW | Buy | ARROW ELECTRS INC | $2,535,000 | -5.3% | 22,614 | +0.2% | 0.34% | +23.1% |
INTC | Buy | INTEL CORP | $2,490,000 | -24.2% | 66,558 | +0.5% | 0.33% | -1.5% |
PIPR | Buy | PIPER SANDLER COMPANIES | $2,282,000 | -13.6% | 20,133 | +0.0% | 0.30% | +11.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,235,000 | +22.1% | 44,035 | +22.5% | 0.30% | +58.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,088,000 | -4.6% | 50,138 | +3.0% | 0.28% | +24.2% |
ABBV | Buy | ABBVIE INC | $2,086,000 | -0.4% | 13,619 | +5.4% | 0.28% | +29.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,025,000 | -30.2% | 21,857 | +0.4% | 0.27% | -9.5% |
WDC | Buy | WESTERN DIGITAL CORP | $1,837,000 | -9.1% | 40,973 | +0.7% | 0.24% | +18.0% |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,820,000 | – | 402,700 | +100.0% | 0.24% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,790,000 | -4.0% | 10,164 | +15.8% | 0.24% | +24.7% |
New | WOLFSPEED INC | $1,780,000 | – | 28,050 | +100.0% | 0.24% | – | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,715,000 | -21.9% | 6,281 | +1.0% | 0.23% | +1.3% |
TEX | Buy | TEREX CORP NEW | $1,680,000 | -23.3% | 61,378 | +0.0% | 0.22% | -0.4% |
AMZN | Buy | AMAZON COM INC | $1,634,000 | -31.6% | 15,383 | +1998.6% | 0.22% | -11.5% |
IWL | Buy | ISHARES TRrus200 idx etf | $1,499,000 | -5.8% | 8,853 | +14.1% | 0.20% | +22.1% |
GM | New | GENERAL MTRS CO | $1,499,000 | – | 47,202 | +100.0% | 0.20% | – |
New | AMERICAN CENTY ETF TRinternational lr | $1,448,000 | – | 34,047 | +100.0% | 0.19% | – | |
XOM | Buy | EXXON MOBIL CORP | $1,367,000 | +6.5% | 15,959 | +2.8% | 0.18% | +38.2% |
JBL | Buy | JABIL CIRCUIT INC | $1,300,000 | -16.7% | 25,394 | +0.4% | 0.17% | +8.2% |
STAR | Buy | ISTAR FINL INC | $1,278,000 | -41.4% | 93,202 | +0.0% | 0.17% | -24.2% |
DOCU | New | DOCUSIGN INC | $1,211,000 | – | 21,113 | +100.0% | 0.16% | – |
EBAY | Buy | EBAY INC | $1,185,000 | -26.3% | 28,444 | +1.3% | 0.16% | -4.3% |
JAAA | New | JANUS DETROIT STR TR | $1,157,000 | – | 23,598 | +100.0% | 0.15% | – |
TLRY | Buy | TILRAY INC | $1,110,000 | -59.7% | 355,675 | +0.3% | 0.15% | -47.7% |
NFLX | Buy | NETFLIX INC | $1,032,000 | +112.8% | 5,900 | +355.2% | 0.14% | +174.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,021,000 | -1.6% | 20,372 | +0.5% | 0.14% | +27.4% |
KIM | Buy | KIMCO RLTY CORP | $963,000 | -19.3% | 48,691 | +0.7% | 0.13% | +4.9% |
GLD | Buy | SPDR GOLD TRUST | $933,000 | +7.1% | 5,541 | +15.0% | 0.12% | +39.3% |
PICK | Buy | ISHARES INCmsci gbl etf new | $923,000 | -25.4% | 25,908 | +7.2% | 0.12% | -3.2% |
EMXC | Buy | ISHARES INCmsci emrg chn | $915,000 | -11.8% | 19,166 | +7.4% | 0.12% | +14.2% |
IR | Buy | INGERSOLL-RAND COMPANY LTDcl a | $882,000 | -15.5% | 20,957 | +1.0% | 0.12% | +9.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $865,000 | -13.1% | 9,671 | +3.2% | 0.12% | +12.7% |
QCOM | Buy | QUALCOMM INC | $775,000 | -14.9% | 6,064 | +1.8% | 0.10% | +10.8% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $745,000 | -19.4% | 1,533 | +4.5% | 0.10% | +5.3% |
LLY | Buy | LILLY ELI & CO | $736,000 | +17.8% | 2,269 | +4.0% | 0.10% | +53.1% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $742,000 | -8.4% | 9,994 | +10.9% | 0.10% | +18.1% |
JNJ | Buy | JOHNSON & JOHNSON | $738,000 | +3.9% | 4,158 | +3.8% | 0.10% | +36.1% |
ADBE | Buy | ADOBE INC | $728,000 | -16.0% | 1,989 | +4.5% | 0.10% | +7.9% |
MRK | Buy | MERCK & CO INC | $723,000 | +24.9% | 7,929 | +12.3% | 0.10% | +62.7% |
COST | Buy | COSTCO WHSL CORP NEW | $715,000 | +1.9% | 1,492 | +22.4% | 0.10% | +31.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $682,000 | -13.6% | 10,592 | +1.2% | 0.09% | +11.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $670,000 | -10.7% | 3,671 | +4.9% | 0.09% | +15.6% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $649,000 | – | 9,253 | +100.0% | 0.09% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $586,000 | -18.7% | 268 | +3.9% | 0.08% | +5.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $570,000 | -8.7% | 5,605 | +0.9% | 0.08% | +18.8% |
SPSB | Buy | SPDR SER TRportfolio short | $572,000 | -0.5% | 19,250 | +0.8% | 0.08% | +28.8% |
ADNT | Buy | ADIENT PLC | $542,000 | -25.2% | 18,279 | +2.8% | 0.07% | -2.7% |
NOW | Buy | SERVICENOW INC | $537,000 | -6.3% | 1,129 | +9.8% | 0.07% | +20.3% |
CASH | New | META FINL GROUP INC | $522,000 | – | 3,237 | +100.0% | 0.07% | – |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $489,000 | -12.7% | 12,330 | +3.1% | 0.06% | +14.0% |
SMH | Buy | VANECK ETF TRUST SEMICONDUCTRetf | $480,000 | +71.4% | 2,356 | +127.0% | 0.06% | +120.7% |
UNP | Buy | UNION PAC CORP | $460,000 | -20.7% | 2,155 | +1.6% | 0.06% | +3.4% |
PSFE | Buy | PAYSAFE LIMITEDord | $456,000 | -36.0% | 234,000 | +11.4% | 0.06% | -17.8% |
TPX | Buy | TEMPUR SEALY INTL INC | $398,000 | -23.3% | 18,613 | +0.2% | 0.05% | 0.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $383,000 | -14.3% | 8,650 | +0.6% | 0.05% | +10.9% |
IGF | Buy | ISHARES TRglb infrastr etf | $367,000 | -6.6% | 7,851 | +1.5% | 0.05% | +22.5% |
New | AMERICAN CENTY ETF TRus large cap vlu | $351,000 | – | 7,619 | +100.0% | 0.05% | – | |
MMM | Buy | 3M CO | $329,000 | -3.2% | 2,544 | +11.5% | 0.04% | +25.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $320,000 | -15.3% | 8,150 | +0.9% | 0.04% | +7.7% |
UEC | Buy | URANIUM ENERGY CORP | $320,000 | -32.9% | 104,001 | +0.0% | 0.04% | -14.3% |
STT | Buy | STATE STR CORP | $316,000 | -27.7% | 5,118 | +1.9% | 0.04% | -6.7% |
USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $302,000 | +26.9% | 7,624 | +19.1% | 0.04% | +66.7% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $297,000 | +40.1% | 199 | +26.8% | 0.04% | +77.3% |
RSP | Buy | RYDEX ETF TRUSTgug s&p 500 eq wt | $287,000 | -10.6% | 2,137 | +4.9% | 0.04% | +15.2% |
T | Buy | AT&T INC | $285,000 | +22.8% | 13,591 | +38.2% | 0.04% | +58.3% |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $270,000 | -38.6% | 459,660 | +8.6% | 0.04% | -20.0% |
HDV | New | ISHARES TRcore high dv etf | $252,000 | – | 2,511 | +100.0% | 0.03% | – |
KLAC | Buy | KLA-TENCOR CORP | $224,000 | -5.9% | 703 | +8.3% | 0.03% | +25.0% |
AGR | Buy | AVANGRID INC | $224,000 | +2.8% | 4,852 | +4.0% | 0.03% | +36.4% |
BMY | New | BRISTOL MYERS SQUIBB CO | $220,000 | – | 2,855 | +100.0% | 0.03% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $214,000 | +0.5% | 23,476 | +18.2% | 0.03% | +27.3% |
Buy | KYNDRYL HLDGS INC | $208,000 | +23.1% | 21,277 | +65.0% | 0.03% | +64.7% | |
TXN | Buy | TEXAS INSTRS INC | $202,000 | -15.8% | 1,315 | +0.5% | 0.03% | +8.0% |
TSLA | Buy | TESLA INC | $201,000 | -36.2% | 298 | +1.7% | 0.03% | -15.6% |
PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $193,000 | – | 11,163 | +100.0% | 0.03% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $173,000 | -10.4% | 24,600 | +7.0% | 0.02% | +15.0% |
VTRS | Buy | VIATRIS INC | $166,000 | -3.5% | 15,828 | +0.4% | 0.02% | +22.2% |
PFN | New | PIMCO INCOME STRATEGY FUND I | $154,000 | – | 19,440 | +100.0% | 0.02% | – |
RTLR | Buy | RATTLER MIDSTREAM LP | $147,000 | -1.3% | 10,791 | +0.9% | 0.02% | +26.7% |
CARS | Buy | CARS COM INC | $141,000 | -17.1% | 14,935 | +26.6% | 0.02% | +11.8% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $124,000 | -6.8% | 11,228 | +2.2% | 0.02% | +14.3% |
NLY | Buy | ANNALY CAP MGMT INC | $81,000 | -9.0% | 13,704 | +8.9% | 0.01% | +22.2% |
AGEN | Buy | AGENUS INC | $32,000 | -20.0% | 16,300 | +1.2% | 0.00% | 0.0% |
VRM | New | VROOM INC | $20,000 | – | 16,000 | +100.0% | 0.00% | – |
KALA | Buy | KALA PHARMACEUTICALS INC | $8,000 | -74.2% | 27,100 | +19.4% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.