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Livermore
Livermore
ZHEN

Greenwich Wealth Management LLC

SEC CIK
0001439805
Latest filing
Sep 29, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
236
−1 vs. Q3 2022
Portfolio value
$908.9M
−$28.6M (−3.1%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Greenwich Wealth Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBKRInteractive Brokers Group, Inc.Stock3,526,650$255.2M28.1%−1,562,125−30.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF209,189$80.0M8.8%−2,122−1.0%ReducedHistory
AAPLApple Inc.Stock354,303$46.0M5.1%+100.0%AddedHistory
SCHWSchwab Charles CorpStock480,866$40.0M4.4%+494+0.1%AddedHistory
ORCLOracle CorpStock332,508$27.2M3.0%+500.0%AddedHistory
NVDANVIDIA CorpStock178,612$26.1M2.9%−538−0.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW557,059$17.3M1.9%−1,402−0.3%ReducedHistory
BENFranklin Templeton IncCOM600,749$15.8M1.7%+2520.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA274,562$13.8M1.5%+45,722+20.0%Added–
OPYOppenheimer Holdings IncCL A NON VTG305,704$12.9M1.4%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY128,348$12.9M1.4%+16,668+14.9%Added–
MSFTMicrosoft CorpStock52,392$12.6M1.4%+225+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16,112$11.6M1.3%−39−0.2%ReducedHistory
UNHUnitedHealth Group IncStock20,483$10.9M1.2%+211+1.0%AddedHistory
GSGoldman Sachs Group IncStock29,485$10.1M1.1%+21+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF37,113$9.88M1.1%+37,113New–
BCSBarclays PLCADR1,183,840$9.23M1.0%+1,183,840NewHistory
CBOECboe Global Markets, Inc.COM70,251$8.81M1.0%−52−0.1%ReducedHistory
IBMInternational Business Machines CorpStock60,690$8.55M0.9%−539−0.9%ReducedHistory
FCXFreeport-McMoran IncStock169,661$6.45M0.7%+114+0.1%AddedHistory
PFEPfizer IncStock123,243$6.32M0.7%+135+0.1%AddedHistory
AMATApplied Materials IncStock53,425$5.20M0.6%−69−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF51,886$4.91M0.5%−1,629−3.0%Reduced–
CICigna GroupStock14,817$4.91M0.5%+14,817NewHistory
DOCUDocuSign, Inc.Stock86,115$4.77M0.5%+46,002+114.7%AddedHistory
MELIMercadolibre IncCOM5,500$4.65M0.5%00.0%UnchangedHistory
BGBunge Global SACOM46,641$4.65M0.5%00.0%UnchangedHistory
CCJCameco CorpStock200,000$4.53M0.5%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,510$4.48M0.5%+53+0.4%AddedHistory
AXONAxon Enterprise, Inc.COM26,909$4.46M0.5%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU58,988$4.39M0.5%−2,734−4.4%Reduced–
CSCOCisco Systems, Inc.Stock92,117$4.39M0.5%−279−0.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock47,164$4.38M0.5%−416−0.9%ReducedHistory
OSKOshkosh CorpCOM48,584$4.29M0.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF12,017$4.22M0.5%+225+1.9%Added–
JCIJohnson Controls International plcStock61,534$3.94M0.4%+240.0%AddedHistory
FLEXFlex Ltd.Stock183,000$3.93M0.4%00.0%UnchangedHistory
TTTrane Technologies plcSHS22,700$3.82M0.4%−144−0.6%ReducedHistory
HPQHP IncStock140,024$3.76M0.4%+140,024NewHistory
Vanguard Star FDS921909768VG TL INTL STK F72,665$3.76M0.4%−286−0.4%Reduced–
PHParker-Hannifin CorpStock12,123$3.53M0.4%−73−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock45,412$3.23M0.4%+2,560+6.0%AddedHistory
CNCCentene CorpStock37,712$3.09M0.3%+518+1.4%AddedHistory
BXBlackstone Inc.COM41,069$3.05M0.3%−276−0.7%ReducedHistory
FFord Motor CoStock259,616$3.02M0.3%−1,025−0.4%ReducedHistory
NDAQNasdaq, Inc.COM48,545$2.98M0.3%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A145,824$2.98M0.3%−500−0.3%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR963,452$2.93M0.3%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADR L SHS153,440$2.79M0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF37,515$2.74M0.3%+37,515New–
PIPRPiper Sandler CompaniesCOM20,590$2.68M0.3%+458+2.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF53,470$2.68M0.3%−1,365−2.5%Reduced–
TEXTerex CorpStock62,034$2.65M0.3%+657+1.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF12,380$2.52M0.3%−300−2.4%Reduced–
CTVACorteva, Inc.Stock42,168$2.48M0.3%+57+0.1%AddedHistory
GBLGamco Investors, Inc. Et AlCL A COM160,093$2.44M0.3%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU48,555$2.44M0.3%+4,972+11.4%Added–
CWHCamping World Holdings, Inc.CL A107,500$2.40M0.3%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM22,589$2.36M0.3%−175−0.8%ReducedHistory
RFRegions Financial CorpCOM109,141$2.35M0.3%−838−0.8%ReducedHistory
GWREGuidewire Software, Inc.COM37,050$2.32M0.3%+14,300+62.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF67,383$2.31M0.3%+1,904+2.9%Added–
SPDR Series Trust78468R200ST STR RATE ETF74,249$2.26M0.2%−29,035−28.1%Reduced–
CVSCVS Health CorpStock24,153$2.25M0.2%00.0%UnchangedHistory
DOWDow Inc.Stock43,766$2.21M0.2%+43,766NewHistory
ABBVAbbVie Inc.Stock13,313$2.15M0.2%+397+3.1%AddedHistory
MSMorgan StanleyStock24,766$2.11M0.2%−205−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,435$1.99M0.2%−237−3.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock21,709$1.98M0.2%+48+0.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,714$1.97M0.2%−10.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF44,546$1.96M0.2%−2,427−5.2%Reduced–
WOLFWolfspeed, Inc.Stock28,103$1.94M0.2%−72−0.3%ReducedHistory
BPOPPopular, Inc.COM NEW29,081$1.93M0.2%+29,081NewHistory
ICEIntercontinental Exchange, Inc.Stock18,751$1.92M0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,552$1.83M0.2%+1,200+5.4%Added–
INTCIntel CorpStock66,456$1.76M0.2%−3,496−5.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,319$1.69M0.2%−744−4.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,646$1.68M0.2%+9,646New–
JPMJPMorgan Chase & CoStock12,494$1.68M0.2%+428+3.5%AddedHistory
GMGeneral Motors CoCOM49,115$1.65M0.2%−324−0.7%ReducedHistory
JBLJabil IncStock24,170$1.65M0.2%−36−0.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM15,198$1.59M0.2%+86+0.6%AddedHistory
ALLEAllegion plcORD SHS14,912$1.57M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock38,133$1.50M0.2%−10,054−20.9%ReducedHistory
DDDuPont de Nemours, Inc.COM21,524$1.48M0.2%+21,524NewHistory
PWRQuanta Services, Inc.COM10,355$1.48M0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,728$1.47M0.2%−347−0.9%Reduced–
SFStifel Financial CorpCOM23,514$1.37M0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock203,696$1.31M0.1%−672−0.3%ReducedHistory
AMZNAmazon Com IncStock15,470$1.30M0.1%−135−0.9%ReducedHistory
WDCWestern Digital CorpCOM40,532$1.28M0.1%+341+0.8%AddedHistory
SNVSynovus Financial CorpCOM NEW33,213$1.25M0.1%+33,213NewHistory
CFLTConfluent, Inc.CLASS A COM55,071$1.23M0.1%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR27,078$1.22M0.1%−2,978−9.9%Reduced–
iShares Core S&P 500 ETF464287200ETF3,167$1.22M0.1%+1,618+104.5%Added–
HPEHewlett Packard Enterprise CoCOM75,484$1.21M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock14,141$1.18M0.1%−2,272−13.8%ReducedHistory
EBAYeBay IncCOM27,949$1.16M0.1%+343+1.2%AddedHistory
NBISNebius Group N.V.Stock61,000$1.16M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,193$1.14M0.1%−425−2.7%Reduced–

Sold out since Q3 2022 (36)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Greenwich Wealth Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM232,410$10.2M1.1%History
Powershares QQQ Trust73935A104COM37,376$9.99M1.1%–
Barclays Bank PLC06742A750IPATH S&P MLP1,183,840$7.58M0.8%–
ZETAZeta Global Holdings Corp.CL A741,200$4.90M0.5%History
Cigna Corp125509109COM14,851$4.12M0.4%–
Hewlett-Packard Company428236103COM140,024$3.49M0.4%–
Claymore Exchange TRD FD Tr18383Q739CEF45,015$3.31M0.4%–
Popular, Inc.733174106COM28,924$2.08M0.2%–
Dow Chemical Company260543103COM43,495$1.91M0.2%–
iShares Tr464289446RUS TOP 200 ETF9,586$1.58M0.2%–
SNVSynovus Financial CorpCOM33,811$1.27M0.1%History
Du Pont E I de Nemours & Co263534109COM21,524$1.08M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX19,997$962.0K0.1%–
Cowen Group Inc New223622101CL A24,750$956.0K0.1%–
IRIngersoll Rand Inc.CL A20,518$888.0K0.1%History
Avago TechnologiesY0486S104COM1,467$651.0K0.1%–
DACDanaos CorpSHS11,414$636.0K0.1%History
MRKMerck & Co., Inc.COM7,368$635.0K0.1%History
PNRPENTAIR plcCOM15,332$623.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB23,030$488.0K0.1%–
IAC/Interactive Corp44919P508COM8,708$482.0K0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY15,450$339.0K<0.1%–
Rydex ETF Trust78355W106GUG S&P 500 EQ WT2,237$285.0K<0.1%–
GEGeneral Electric CoCOM4,136$256.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA6,462$240.0K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,250$239.0K<0.1%–
TAT&T Inc.Stock15,015$230.0K<0.1%History
HEIHeico CorpCOM1,513$218.0K<0.1%History
Invesco Senior Loan ETF73936Q769CEF10,350$209.0K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD10,155$170.0K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,228$110.0K<0.1%History
CLNEClean Energy Fuels Corp.COM11,187$60.0K<0.1%History
VRMVroom, Inc.COM16,100$19.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM10,200$16.0K<0.1%History
KALAKALA BIO, Inc.COM29,800$7.00K<0.1%History
CASHPathward Financial, Inc.COM3,376––History