Greenwich Wealth Management LLC

Greenwich Wealth Management LLC latest Q4_2020 13F filings reported $558,703,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 0.00%. This fund has 191 securities concentrations of 100% weights.

Greenwich Wealth Management LLC largest holding is Interactive Brokers Group Inc. Class A with weight of 53.15% and $609,895,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR191$558,703,0000.00%
2020-10-292020-09-30Q3_202013F-HR191$558,703,0006.79%
2020-08-112020-06-30Q2_202013F-HR189$523,182,00011.77%
2020-05-122020-03-31Q1_202013F-HR184$468,097,000-5.84%
2020-02-102019-12-31Q4_201913F-HR190$497,125,000-2.97%
2019-11-122019-09-30Q3_201913F-HR181$512,320,000-11.75%
2019-08-132019-06-30Q2_201913F-HR197$580,532,0002.60%
2019-05-142019-03-31Q1_201913F-HR190$565,824,00012.78%
2019-02-112018-12-31Q4_201813F-HR181$501,700,000-12.52%
2018-11-072018-09-30Q3_201813F-HR188$573,474,0001.54%
2018-07-252018-06-30Q2_201813F-HR177$564,784,000-11.05%
2018-05-022018-03-31Q1_201813F-HR177$634,921,0006.12%
2018-02-072017-12-31Q4_201713F-HR192$598,331,0002.93%
2017-11-142017-09-30Q3_201713F-HR186$581,307,000-2.75%
2017-08-142017-06-30Q2_201713F-HR184$597,744,000-20.43%
2017-04-262017-03-31Q1_201713F-HR187$751,263,000-5.16%
2017-02-142016-12-31Q4_201613F-HR197$792,133,00040.17%
2016-11-142016-09-30Q3_201613F-HR211$565,125,00036.55%
2016-08-122016-06-30Q2_201613F-HR/A203$413,861,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INTERACTIVE BROKERS GROUP INIBKRINCR$609,89518.94%53.15%$60.9214.82%10,011,408
S & P DEPOSITORY RECEIPTSSPYINCR$77,2370.14%6.73%$373.880.02%206,581
SCHWAB CHARLES CORP NEWSCHWBUY$25,4560.00%2.22%$53.040.00%479,944
NVIDIA CORPORATIONNVDADECR$23,077-0.04%2.01%$522.210.00%44,191
ORACLE SYSTEMSORCLINCR$21,5430.08%1.88%$64.690.00%333,016
APPLE INCAAPLINCR$20,5870.15%1.79%$132.690.00%155,152
WEYERHAEUSER CO MTN BEWYINCR$18,7030.18%1.63%$33.530.00%557,786
FRANKLIN RESOURCES INCBENINCR$15,0190.23%1.31%$24.990.00%600,983
Powershares QQQ TrustINCR$13,2960.20%1.16%$313.730.06%42,380
CREDIT SUISSE GROUPCSINCR$12,5320.28%1.09%$12.800.00%979,088
GOLDMAN SACHS GROUPGSINCR$12,5610.30%1.09%$263.71-0.01%47,631
MICROSOFT CORPMSFTINCR$10,9500.06%0.95%$222.420.00%49,231
OPPENHEIMER HLDGS INCOPYINCR$9,6080.41%0.84%$31.430.00%305,703
BARCLAYS BANK PLCIMLPINCR$9,4590.59%0.82%$7.990.00%1,183,840
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8,0230.05%0.70%$125.870.01%63,739
REGENERON PHARMACEUTICALSREGNDECR$7,792-0.13%0.68%$483.100.00%16,129
UNITEDHEALTH GROUP INCUNHINCR$7,1410.13%0.62%$350.700.01%20,362
CBOE GLOBAL MKTS INCCBOEINCR$6,5940.06%0.57%$93.120.00%70,810
PAYPAL HLDGS INCPYPLINCR$6,5090.19%0.57%$234.210.00%27,791
SPDR SER TRFLRNINCR$5,2840.01%0.46%$30.590.01%172,735
CREE INCCREEINCR$4,9400.66%0.43%$105.890.00%46,651
J P MORGAN EXCHANGE-TRADED FJPSTDECR$4,801-0.01%0.42%$50.79-0.01%94,528
APPLIED MATLS INCAMATINCR$4,6560.46%0.41%$86.310.01%53,946
CARS COM INCCARSINCR$4,7280.40%0.41%$11.300.00%418,400
ISHARES TRIJRINCR$4,6230.30%0.40%$91.90-0.01%50,305
FREEPORT-MCMORAN INCFCXINCR$4,2090.66%0.37%$26.020.00%161,755
OSHKOSH CORPOSKINCR$4,2120.17%0.37%$86.060.00%48,940
VANGUARD STAR FDSVXUSINCR$4,2010.14%0.37%$60.17-0.01%69,824
CISCO SYSTEMSCSCOINCR$4,1490.16%0.36%$44.750.02%92,711
PFIZER COMPANY INCPFEDECR$3,9910.00%0.35%$36.81-0.01%108,409
VANGUARD INDEX FDSVOOINCR$3,7610.12%0.33%$343.720.00%10,942
VIRTU FINL INCVIRTINCR$3,8090.09%0.33%$25.170.00%151,324
Hewlett Packard CoINCR$3,4470.29%0.30%$24.590.00%140,164
AXON ENTERPRISE INCAXONINCR$3,2980.35%0.29%$122.520.00%26,919
INCR$3,3390.66%0.29%$102.760.05%32,494
FLEX LTDFLEXINCR$3,2900.61%0.29%$17.980.00%183,000
PARKER-HANNIFIN CORPPHINCR$3,3220.35%0.29%$272.410.00%12,195
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3,2830.21%0.29%$145.180.01%22,613
INTEL CORPINTCDECR$3,216-0.03%0.28%$49.810.01%64,562
SKYWORKS SOLUTIONS INCSWKSINCR$3,2180.05%0.28%$152.880.00%21,049
BUNGE LIMITEDBGINCR$3,0560.43%0.27%$65.580.00%46,600
Cigna CorporationINCR$3,0500.23%0.27%$208.150.00%14,653
SPDR DOW JONES INDL AVERAGEDIAINCR$2,9430.07%0.26%$305.77-0.03%9,625
DUPONT DE NEMOURS INCINCR$2,8710.28%0.25%$71.120.00%40,370
GAMCO INVS INCGBLINCR$2,8400.53%0.25%$17.740.00%160,093
MATCH GROUP INC NEWMTCHINCR$2,8580.38%0.25%$151.220.01%18,900
CAMPING WORLD HLDGS INCCWHDECR$2,800-0.12%0.24%$26.050.00%107,500
JOHNSON CTLS INTL PLCJCIINCR$2,8100.14%0.24%$46.590.00%60,317
INCR$2,7260.79%0.24%$103.390.05%26,367
Blackstone Group LPINCR$2,6320.24%0.23%$64.810.00%40,608
VANGUARD INDEX FDSVOINCR$2,5450.15%0.22%$206.79-0.02%12,307
VANGUARD SCOTTSDALE FDSVCITINCR$2,5680.01%0.22%$97.150.00%26,434
ARCHER DANIELS MIDLAND COADMINCR$2,4300.08%0.21%$50.410.00%48,209
DOW INCINCR$2,2460.18%0.20%$55.500.00%40,472
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$2,3130.61%0.20%$28.240.06%81,915
AMERICA MOVIL SAB DE CV ADRAMXINCR$2,2310.16%0.19%$14.540.00%153,440
ARROW ELECTRS INCARWINCR$2,1760.28%0.19%$97.310.03%22,362
CENTENE CORP DELCNCINCR$2,2260.03%0.19%$60.030.00%37,082
INTERCONTINENTAL EXCHANGE INICEINCR$2,1960.17%0.19%$115.310.02%19,044
NASDAQ INCNDAQINCR$2,1830.09%0.19%$132.740.01%16,446
INCR$2,2330.55%0.19%$56.330.00%39,640
TEREX CORP NEWTEXINCR$2,1410.80%0.19%$34.880.00%61,377
VANGUARD INTL EQUITY INDEX FVWOINCR$2,1700.17%0.19%$50.110.01%43,308
WESTERN DIGITAL CORP.WDCINCR$2,1890.51%0.19%$55.380.00%39,525
PIPER SANDLER COMPANIESPIPRDECR$2,031-0.52%0.18%$100.88-0.66%20,133
SPDR SER TRSPSBINCR$2,1220.04%0.18%$31.400.03%67,575
SELECT SECTOR SPDR TRXLFINCR$1,9260.21%0.17%$29.48-0.01%65,331
ALLEGION PLCALLEINCR$1,8670.10%0.16%$116.41-0.06%16,038
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$1,8880.06%0.16%$50.460.06%37,418
MORGAN STANLEYMSINCR$1,8728.04%0.16%$68.535.38%27,315
REGIONS FINANCIAL CORP NEWRFINCR$1,7810.38%0.16%$16.12-0.02%110,453
CVS HEALTH CORPORATIONCVSINCR$1,6820.16%0.15%$68.30-0.01%24,627
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,5650.06%0.14%$231.92-0.02%6,748
CORTEVA INCCTVAINCR$1,6300.40%0.14%$38.710.04%42,107
INCR$1,6470.58%0.14%$189.310.00%8,700
AMAZON COM INCAMZNINCR$1,5170.06%0.13%$3255.360.03%466
GLAXOSMITHKLINE PLCGSKDECR$1,474-0.04%0.13%$36.80-0.02%40,052
ISHARES TR IWLINCR$1,5330.38%0.13%$196.110.05%7,817
ABBVIE INCABBVINCR$1,3310.28%0.12%$107.140.04%12,423
EBAY INCEBAYDECR$1,382-0.04%0.12%$50.24-0.01%27,509
ISTAR INCSTARINCR$1,3840.26%0.12%$14.850.00%93,200
J P MORGAN CHASE & CO COMJPMINCR$1,4210.32%0.12%$127.100.00%11,180
VANGUARD INDEX FDSVBINCR$1,2460.17%0.11%$194.63-0.07%6,402
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2780.16%0.11%$58.370.00%21,896
INCR$1,1551.92%0.10%$21.420.00%53,914
STIFEL FINL CORPSFINCR$1,1530.49%0.10%$50.460.49%22,850
INCR$1,1150.50%0.10%$32.36-0.02%34,457
VERIZON COMMUNICATIONS INCVZDECR$1,201-0.04%0.10%$58.76-0.03%20,440
YANDEX N VYNDXINCR$1,1130.07%0.10%$69.560.00%16,000
JABIL INCJBLINCR$1,0300.21%0.09%$42.54-0.03%24,210
NOVARTIS AG SPONSORED ADRNVSINCR$1,0660.09%0.09%$94.410.00%11,291
SPDR SER TRXBIINCR$9780.13%0.09%$140.74-0.11%6,949
VANGUARD CHARLOTTE FDSBNDXINCR$9910.01%0.09%$58.550.00%16,927
American Tower Corp Class ADECR$883-0.04%0.08%$224.400.03%3,935
BK OF AMERICA CORPBACINCR$9070.29%0.08%$30.300.02%29,935
INCR$9410.19%0.08%$46.790.05%20,112
FORD MTR CO DELFINCR$8820.25%0.08%$8.79-0.05%100,393
HEWLETT PACKARD ENTERPRISE CHPEINCR$9330.23%0.08%$11.85-0.03%78,724
DECR$909-0.37%0.08%$45.58-0.50%19,944
ISHARES TRDSIINCR$9150.18%0.08%$71.571.10%12,785
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$9680.18%0.08%$82.311.10%11,760
ISHARES TRUSMVDECR$886-0.02%0.08%$67.88-0.08%13,053
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$8580.04%0.07%$14.420.00%59,498
BRIGHTVIEW HLDGS INCBVINCR$8320.33%0.07%$15.130.00%55,000
INVESCO EX FINL PFD ETFPGFINCR$7880.03%0.07%$19.220.00%41,007
KIMCO RLTY CORPKIMINCR$8510.35%0.07%$15.010.01%56,702
INCR$7820.16%0.07%$53.100.00%14,727
QUALCOMM INCORPORATEDQCOMINCR$8280.18%0.07%$152.26-0.09%5,438
QUANTA SVCS INCPWRINCR$7900.36%0.07%$72.030.00%10,967
SELECT SECTOR SPDR TRXLEINCR$7670.04%0.07%$37.90-0.18%20,238
SMUCKER J M COSJMINCR$8060.07%0.07%$115.670.07%6,968
VANGUARD INDEX FDSVNQINCR$7880.10%0.07%$87.450.00%9,011
ADIENT PLCADNTINCR$6730.85%0.06%$34.75-0.08%19,365
AMPHENOL CORP NEWAPHINCR$6740.23%0.06%$130.720.02%5,156
ASPIRA WOMENS HEALTH INCAWHINCR$6641.18%0.06%$6.710.01%98,940
INCR$6430.60%0.06%$25.980.00%24,751
FACEBOOK INCFBINCR$6420.03%0.06%$273.31-0.01%2,349
SPDR GOLD TRGLDINCR$6770.01%0.06%$178.300.00%3,797
EXXON MOBIL CORPXOMINCR$5270.16%0.05%$41.18-0.03%12,796
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5670.15%0.05%$375.250.03%1,511
ISHARES TREEMINCR$5980.17%0.05%$51.710.00%11,565
MKS INSTRS INCMKSIINCR$5400.26%0.05%$150.59-0.08%3,586
MURPHY OIL CORPMURINCR$5610.19%0.05%$12.09-0.12%46,401
NETFLIX INCNFLXINCR$5270.08%0.05%$541.070.00%974
VANGUARD SCOTTSDALE FDSVCSHDECR$545-0.02%0.05%$83.21-0.03%6,550
WELBILT INCWBTINCR$6081.14%0.05%$13.210.00%46,033
ENSIGN GROUP INCENSGINCR$4280.15%0.04%$72.93-0.10%5,869
ETSY INCETSYINCR$4870.13%0.04%$177.80-0.23%2,739
EXCHANGE TRADED CONCEPTS TRROBOINCR$4820.27%0.04%$60.870.00%7,918
FIRST TR NASDAQ ABA CMNTY BKQABAINCR$4630.52%0.04%$44.820.08%10,331
GLOBAL X FDSBOTZINCR$5010.19%0.04%$33.140.00%15,118
INVESCO EXCH TRD SLF IDX FDBSCMDECR$426-0.06%0.04%$21.75-0.06%19,587
ISHARES MSCI EAFE ETFEFAINCR$4810.15%0.04%$72.990.00%6,590
NUVEEN MUNICIPAL VALUENUVINCR$4750.04%0.04%$11.090.00%42,836
PRECIGEN INCPGENINCR$5101.91%0.04%$10.200.00%50,001
PROCTER AND GAMBLE COPGINCR$4960.22%0.04%$139.210.22%3,563
SELECT SECTOR SPDR TRXLVINCR$4340.06%0.04%$113.52-0.01%3,823
SELECT SECTOR SPDR TRXLIINCR$4860.13%0.04%$88.52-0.02%5,490
VANGUARD INTL EQUITY INDEX FVNQIINCR$4300.12%0.04%$54.260.00%7,925
ISHARES TRPFFDECR$506-0.06%0.04%$38.50-0.11%13,143
ALIBABA GROUP HOLDINGBABADECR$292-0.16%0.03%$232.850.06%1,254
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3290.19%0.03%$1750.00-0.01%188
BED BATH & BEYOND INCBBBYINCR$3160.09%0.03%$17.75-0.08%17,800
DISNEY WALT CODISINCR$3130.34%0.03%$181.24-0.08%1,727
EATON VANCE SR INCOME TREVFINCR$2880.09%0.03%$6.350.01%45,332
GILEAD SCIENCES INCGILDDECR$353-0.09%0.03%$58.31-0.02%6,054
GOLDMAN SACH ETF TRGSEWBUY$3340.00%0.03%$57.810.00%5,778
ISHARES TRIGFINCR$3300.15%0.03%$43.740.01%7,545
JOHNSON & JOHNSONJNJDECR$319-0.17%0.03%$157.30-0.22%2,028
KIMBERLY-CLARK CORPKMBBUY$3080.00%0.03%$134.850.00%2,284
LILLY ELI & COLLYINCR$3610.30%0.03%$168.770.15%2,139
MerckINCR$3600.18%0.03%$81.870.19%4,397
NVENT ELECTRIC PLCNVTINCR$3430.31%0.03%$23.290.00%14,727
PEPSICO INCPEPINCR$3710.07%0.03%$148.400.00%2,500
STATE STR CORPSTTINCR$3640.22%0.03%$72.73-0.01%5,005
VISA INCVINCR$3330.02%0.03%$218.50-0.07%1,524
ALPHABET INCGOOGINCR$2720.19%0.02%$1754.840.00%155
ALPS Alerian MLPINCR$2600.16%0.02%$25.64-0.10%10,140
AVANGRID INCAGRDECR$221-0.31%0.02%$45.40-0.23%4,868
CATERPILLAR INCCATINCR$2750.16%0.02%$182.24-0.05%1,509
CHEVRON CORP NEWCVXINCR$2190.05%0.02%$84.56-0.11%2,590
CINTAS CORPCTASDECR$221-0.09%0.02%$353.60-0.15%625
COCA COLA CONS INCCOKEDECR$201-0.19%0.02%$54.92-0.27%3,660
COMMUNITY HEALTHCARE TR INCCHCTINCR$2830.01%0.02%$47.160.00%6,001
GENTEX CORPGNTXBUY$2240.00%0.02%$33.970.00%6,595
GOPRO INCGPROINCR$1730.94%0.02%$8.260.07%20,951
HOME DEPOT INCHDDECR$252-0.05%0.02%$265.540.00%949
ISHARES TRMBBINCR$2150.06%0.02%$110.310.07%1,949
MACYS INCMINCR$2090.69%0.02%$11.23-0.15%18,603
MASTERCARD INCORPORATEDMADECR$248-0.05%0.02%$357.35-0.10%694
NEXTERA ENERGY INC COMNEEDECR$284-0.03%0.02%$77.192.47%3,679
NIO INCNIOBUY$2070.00%0.02%$48.720.00%4,249
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2240.07%0.02%$16.800.00%13,334
PALO ALTO NETWORKS INCPANWBUY$2220.00%0.02%$355.200.00%625
Invesco Senior Loan ETFINCR$2630.04%0.02%$22.270.02%11,810
RATTLER MIDSTREAM LP RTLRINCR$2250.61%0.02%$9.470.01%23,766
SASOL LTDSSLINCR$2220.17%0.02%$8.880.00%25,000
SELECT SECTOR SPDR TRXLBINCR$2600.28%0.02%$72.360.13%3,593
TESLA MOTORS INCTSLABUY$2010.00%0.02%$705.260.00%285
UNION PAC CORPUNPINCR$2830.04%0.02%$208.09-0.01%1,360
VANGUARD INTL EQUITY INDEX FVGKINCR$2700.12%0.02%$60.28-0.03%4,479
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2340.10%0.02%$141.220.00%1,657
VANGUARD WHITEHALL FDSVYMINCR$2770.16%0.02%$91.570.03%3,025
VERISK ANALYTICS INCVRSKINCR$2730.24%0.02%$207.760.11%1,314
VIATRIS INC NPVVTRSBUY$2520.00%0.02%$18.780.00%13,421
INCR$2730.11%0.02%$54.490.00%5,010
BLACKSTONE STRATEGIC CREDIT BGBNA$1460.00%0.01%$12.52-0.02%11,660
CORENERGY INFRASTRUCTURE TRCORRDECR$74-0.06%0.01%$6.82-0.20%10,850
INCR$1240.14%0.01%$10.89-0.12%11,390
GENERAL ELECTRIC COMPANYGEDECR$116-0.06%0.01%$10.80-0.45%10,741
INOVIO PHARMACEUTICALS INCINOBUY$1070.00%0.01%$8.880.00%12,051
KALA PHARMACEUTICALS INCKALADECR$138-0.01%0.01%$6.770.10%20,396
KNOLL INC COM NEWKNLBUY$1630.00%0.01%$14.640.00%11,134
AGENUS INCAGENBUY$380.00%0.00%$3.140.00%12,101
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
EYEPOINT PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
INVESCO DYNAMIC CR OPPORTUNI VTASOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0