$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $8,722,000 | – | 233,264 | +100.0% | 1.16% | – |
| MELI | New | MERCADOLIBRE INC | $3,503,000 | – | 5,500 | +100.0% | 0.46% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,820,000 | – | 402,700 | +100.0% | 0.24% | – |
| New | WOLFSPEED INC | $1,780,000 | – | 28,050 | +100.0% | 0.24% | – | |
| 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% | – | |
| DOCU | New | DOCUSIGN INC | $1,211,000 | – | 21,113 | +100.0% | 0.16% | – |
| JAAA | New | JANUS DETROIT STR TR | $1,157,000 | – | 23,598 | +100.0% | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $649,000 | – | 9,253 | +100.0% | 0.09% | – |
| CASH | New | META FINL GROUP INC | $522,000 | – | 3,237 | +100.0% | 0.07% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $351,000 | – | 7,619 | +100.0% | 0.05% | – | |
| HDV | New | ISHARES TRcore high dv etf | $252,000 | – | 2,511 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $220,000 | – | 2,855 | +100.0% | 0.03% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $193,000 | – | 11,163 | +100.0% | 0.03% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $154,000 | – | 19,440 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $20,000 | – | 16,000 | +100.0% | 0.00% | – |
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.