- New Purchases: IFF, LQD, WFCPL.PFD, ARKK, EMQQ, ARKG, GSIE, PICK, ATVI, DXC, LB, TXN, TSCO, VTIP,
- Added Positions: AAPL, VCIT, PIPR, IJR, VCSH, IBM, PFF, VZ, ICLN, VOO, VWO, VXUS, XLF, SUSA, EEM, DSI, BSCM, QCOM, KMB, INO, HD, IVV, MBB, VRSK, VB, GLD, VYM, KALA, NFLX, APH, AGEN, COKE, NEE, GE, GOOGL, JBL, JNJ, VTRS, AGR, PEP, PG, STT, EBAY, AMZN, FB, ABBV, GPRO,
- Reduced Positions: IBKR, GS, CARS, CREE, FLRN, SPSB, MKSI, ETSY, BRK.B, RTLR, ADNT, DIA, USMV, ALLE, V, DIS, VNLA, KIM, JPM, F, MS, VIRT, BAC, VGK, CAT, CVX, PGF, LLY, EFA, XOM, M, CTVA, GNTX, HPE, GILD, BABA, GOOG, ICE, BGB, ENSG, NVG, NUV, KNL, UNP, PWR,
- Sold Out: XLI, BBBY, CTAS, MA, TSLA, PANW, NIO, VIG, CORR,
For the details of Greenwich Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenwich+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Greenwich Wealth Management LLC- Interactive Brokers Group Inc (IBKR) - 8,780,173 shares, 53.68% of the total portfolio. Shares reduced by 12.3%
- S&P 500 ETF TRUST ETF (SPY) - 207,381 shares, 6.88% of the total portfolio. Shares added by 0.39%
- Apple Inc (AAPL) - 354,212 shares, 3.62% of the total portfolio. Shares added by 128.30%
- Charles Schwab Corp (SCHW) - 479,923 shares, 2.62% of the total portfolio.
- NVIDIA Corp (NVDA) - 44,216 shares, 1.98% of the total portfolio. Shares added by 0.06%
Greenwich Wealth Management LLC initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $144.640000. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,381 shares as of 2021-03-31.
New Purchase: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Greenwich Wealth Management LLC initiated holding in iShares iBoxx USD Investment Grade Corporate Bond . The purchase prices were between $128.19 and $136.61, with an estimated average price of $132.53. The stock is now traded at around $131.645000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,997 shares as of 2021-03-31.
New Purchase: ARK Innovation ETF (ARKK)Greenwich Wealth Management LLC initiated holding in ARK Innovation ETF. The purchase prices were between $110.26 and $156.58, with an estimated average price of $135.31. The stock is now traded at around $107.550000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,741 shares as of 2021-03-31.
New Purchase: Wells Fargo & Co (WFCPL.PFD)Greenwich Wealth Management LLC initiated holding in Wells Fargo & Co. The purchase prices were between $1376.5 and $1515, with an estimated average price of $1428.56. The stock is now traded at around $1488.490000. The impact to a portfolio due to this purchase was 0.06%. The holding were 543 shares as of 2021-03-31.
New Purchase: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)Greenwich Wealth Management LLC initiated holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The purchase prices were between $61.75 and $80.95, with an estimated average price of $70.18. The stock is now traded at around $61.500000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,174 shares as of 2021-03-31.
New Purchase: BTC iShares MSCI Global Metals & Mining Producers (PICK)Greenwich Wealth Management LLC initiated holding in BTC iShares MSCI Global Metals & Mining Producers . The purchase prices were between $36.52 and $44.32, with an estimated average price of $40.79. The stock is now traded at around $48.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,050 shares as of 2021-03-31.
Added: Apple Inc (AAPL)Greenwich Wealth Management LLC added to a holding in Apple Inc by 128.30%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $128.040000. The impact to a portfolio due to this purchase was 2.03%. The holding were 354,212 shares as of 2021-03-31.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Greenwich Wealth Management LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 57.24%. The purchase prices were between $92.44 and $96.49, with an estimated average price of $94.68. The stock is now traded at around $94.000000. The impact to a portfolio due to this purchase was 0.12%. The holding were 41,564 shares as of 2021-03-31.
Added: Piper Sandler Cos (PIPR)Greenwich Wealth Management LLC added to a holding in Piper Sandler Cos by 49.66%. The purchase prices were between $91.33 and $123, with an estimated average price of $106.1. The stock is now traded at around $117.940000. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,132 shares as of 2021-03-31.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Greenwich Wealth Management LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 152.29%. The purchase prices were between $82.07 and $82.92, with an estimated average price of $82.61. The stock is now traded at around $82.695000. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,525 shares as of 2021-03-31.
Added: iShares U.S. Preferred Stock (PFF)Greenwich Wealth Management LLC added to a holding in iShares U.S. Preferred Stock by 33.47%. The purchase prices were between $36.86 and $38.25, with an estimated average price of $37.64. The stock is now traded at around $38.403400. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,542 shares as of 2021-03-31.
Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Greenwich Wealth Management LLC added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 21.26%. The purchase prices were between $21.58 and $21.64, with an estimated average price of $21.62. The stock is now traded at around $21.645000. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,752 shares as of 2021-03-31.
Sold Out: Industrial Select Sector SPDR (XLI)Greenwich Wealth Management LLC sold out a holding in Industrial Select Sector SPDR. The sale prices were between $84.51 and $98.77, with an estimated average price of $91.33.
Sold Out: Bed Bath & Beyond Inc (BBBY)Greenwich Wealth Management LLC sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $18.03 and $52.89, with an estimated average price of $27.98.
Sold Out: Tesla Inc (TSLA)Greenwich Wealth Management LLC sold out a holding in Tesla Inc. The sale prices were between $563 and $883.09, with an estimated average price of $754.2.
Sold Out: Mastercard Inc (MA)Greenwich Wealth Management LLC sold out a holding in Mastercard Inc. The sale prices were between $315.49 and $384.38, with an estimated average price of $348.78.
Sold Out: Cintas Corp (CTAS)Greenwich Wealth Management LLC sold out a holding in Cintas Corp. The sale prices were between $318.12 and $360.04, with an estimated average price of $338.54.
Sold Out: Palo Alto Networks Inc (PANW)Greenwich Wealth Management LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $316.85 and $396.9, with an estimated average price of $357.23.
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