Greenwich Wealth Management LLC — Q2 2021 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001439805

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	42.17%	+0.82%	-14.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.63%	+1.72%	+0.69%
3	AAPL	Apple INC	Stock-Tech	4.02%	-0.28%	-3.00%
4	NVDA	Nvidia CORP	Stock-Tech	3.03%	-0.17%	+0.29%
5	SCHW	Schwab (charles) CORP	Stock-Financials	2.98%	-0.38%	+0.01%
6	ORCL	Oracle CORP	Stock-Tech	2.22%	-0.50%	-0.01%
7	BEN	Franklin Resources INC	Stock-Financials	1.64%	-0.17%	-0.04%
8	WY	Weyerhaeuser Co	Stock-Real Estate	1.64%	—	+0.12%
9	OPY	Oppenheimer Holdings-cl A	Stock-Other	1.33%	—	—
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.27%	—	-1.84%
11	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.34%	+4.75%
12	✓	Barclays Bank	Stock-Other	0.97%	—	—
13	✓		Stock-Other	0.88%	—	+0.01%
14	GS	Goldman Sachs Group INC	Stock-Financials	0.78%	-0.75%	-0.58%
15	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.77%	—	+0.36%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	-0.19%	-6.31%
17	CBOE	Cboe Global Markets INC	Stock-Financials	0.72%	+0.02%	+0.17%
18	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	+0.51%	+0.01%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-0.73%
20	AMAT	Applied Materials INC	Stock-Tech	0.66%	+0.13%	+0.53%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+10.83%
22	OSK	Oshkosh CORP	Stock-Industrials	0.52%	—	-0.15%
23	FCX	Freeport-mcmoran INC	Stock-Materials	0.52%	—	+0.69%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	—	+8.27%
25	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+1.06%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+3.11%
27	AXON	Axon Enterprise INC	Stock-Industrials	0.41%	-0.21%	-0.00%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	—	-3.21%
29	CWH	Camping World Holdings Inc-a	Stock-Other	0.38%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+3.72%
31	HPE	Hewlett-Packard Company	Stock-Tech	0.36%	—	-0.03%
32	TT	Trane Technologies plc	Stock-Industrials	0.36%	—	+0.13%
33	SWKS	Skyworks Solutions INC	Stock-Tech	0.35%	—	+2.72%
34	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.35%	—	+0.47%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	—
36	✓	Danaos CORP	Stock-Other	0.35%	—	—
37	GAMI	Gamco Investors Inc-a	Stock-Other	0.34%	—	—
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.34%	—	—
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.33%	—	-2.26%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.32%	—	-7.59%
41	PH	Parker Hannifin CORP	Stock-Industrials	0.32%	—	+0.18%
42	BG	Bunge Global SA	Stock-Consumer Staples	0.31%	—	—
43	INTC	Intel CORP	Stock-Tech	0.31%	—	+0.58%
44	CI	The Cigna Group	Stock-Healthcare	0.29%	—	+0.01%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	—	+17.92%
46	FLEX	Flex Ltd.	Stock-Tech	0.28%	—	—
47	TAN	Invesco Solar ETF	ETF-Other	0.27%	—	-2.51%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.26%	—	-2.99%
49	MTCH	Match Group INC	Stock-Comm Services	0.26%	—	-0.01%
50	62C	Piper Sandler Cos	Stock-Other	0.25%	-0.28%	-24.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
5	NVDA	Nvidia CORP	—	EXIT	Sold out
6	ORCL	Oracle CORP	—	EXIT	Sold out
7	WY	Weyerhaeuser Co	—	EXIT	Sold out
8	BEN	Franklin Resources INC	—	EXIT	Sold out
9	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
10	OPY	Oppenheimer Holdings-cl A	—	EXIT	Sold out
11	✓	Barclays Bank	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	IBM	Intl Business Machines CORP	—	EXIT	Sold out
15	GS	Goldman Sachs Group INC	—	EXIT	Sold out
16	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	AMAT	Applied Materials INC	—	EXIT	Sold out
19	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
22	OSK	Oshkosh CORP	—	EXIT	Sold out
23	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
24	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
27	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
28	HPE	Hewlett-Packard Company	—	EXIT	Sold out
29	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
32	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
35	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	AXON	Axon Enterprise INC	—	EXIT	Sold out
38	TT	Trane Technologies plc	—	EXIT	Sold out
39	BG	Bunge Global SA	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	CI	The Cigna Group	—	EXIT	Sold out
42	TAN	Invesco Solar ETF	—	EXIT	Sold out
43	FLEX	Flex Ltd.	—	EXIT	Sold out
44	62C	Piper Sandler Cos	—	EXIT	Sold out
45	✓	Powershares ETF Trust	—	EXIT	Sold out
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	GAMI	Gamco Investors Inc-a	—	EXIT	Sold out
49	✓	Cree INC	—	EXIT	Sold out
50	TEX	Terex CORP	—	EXIT	Sold out