Greenwich Wealth Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
45 EAST PUTNAM AVENUE STE 128 GREENWICH, CT 06830
As of the latest 13F report, the guru’s equity portfolio contained 237 stocks valued at a total of $909.00Mil. The top holdings were IBKR(28.07%), SPY(8.80%), and AAPL(5.06%).
According to GuruFocus data, these were Greenwich Wealth Management LLC’s top five trades of the quarter.
Interactive Brokers Group Inc
Greenwich Wealth Management LLC reduced their investment in NAS:IBKR by 1,562,125 shares. The trade had a 10.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.70999999999999.
On 02/06/2023, Interactive Brokers Group Inc traded for a price of $85 per share and a market cap of $8.74Bil. The stock has returned 16.98% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Interactive Brokers Group Inc has a price-earnings ratio of 22.73, a price-book ratio of 3.07, a price-earnings-to-growth (PEG) ratio of 2.32, a EV-to-Ebitda ratio of 6.56 and a price-sales ratio of 2.07.
The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 3.
Twitter Inc
The guru sold out of their 232,410-share investment in NYSE:TWTR. Previously, the stock had a 1.11% weight in the equity portfolio. Shares traded for an average price of $50.72 during the quarter.
On 02/06/2023, Twitter Inc traded for a price of $53.7 per share and a market cap of $41.09Bil. The stock has returned -2.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Twitter Inc has a price-book ratio of 6.98, a EV-to-Ebitda ratio of 66.62 and a price-sales ratio of 8.22.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
INVESCO QQQ Trust
The guru established a new position worth 37,113 shares in NAS:QQQ, giving the stock a 1.09% weight in the equity portfolio. Shares traded for an average price of $275.95 during the quarter.
On 02/06/2023, INVESCO QQQ Trust traded for a price of $304.006 per share and a market cap of $161.73Bil. The stock has returned -14.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 25.71 and a price-book ratio of 5.98.
Barclays PLC
The guru established a new position worth 1,183,840 shares in NYSE:BCS, giving the stock a 1.02% weight in the equity portfolio. Shares traded for an average price of $7.29 during the quarter.
On 02/06/2023, Barclays PLC traded for a price of $9.0443 per share and a market cap of $35.90Bil. The stock has returned -16.55% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Barclays PLC has a price-earnings ratio of 5.72, a price-book ratio of 0.44, a price-earnings-to-growth (PEG) ratio of 4.40 and a price-sales ratio of 1.27.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 5.
Barclays Bank PLC FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
The guru sold out of their 1,183,840-share investment in BATS:IMLP. Previously, the stock had a 0.82% weight in the equity portfolio. Shares traded for an average price of $15.71 during the quarter.
On 02/06/2023, Barclays Bank PLC FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A traded for a price of $16.1471 per share and a market cap of $8.35Mil. The stock has returned 11.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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