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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$598M
AUM Growth
-$154M
Cap. Flow
-$165M
Cap. Flow %
-27.66%
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$71.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
3
SCHW
Charles Schwab
SCHW
+$2.51M
4
IBKR icon
Interactive Brokers
IBKR
+$1.72M
5
HRI icon
Herc Holdings
HRI
+$1.02M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$86.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
3
YHOO
Yahoo Inc
YHOO
+$61M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 19.73%
3 Industrials 4.49%
4 Real Estate 4.26%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$4.29M 0.72%
126,996
+762
+0.6% +$27.3K
FCX icon
27
Freeport-McMoran
FCX
$90B
$4.17M 0.7%
347,194
– –
ARW icon
28
Arrow Electronics
ARW
$10.9B
$4.15M 0.69%
52,884
– –
WDC icon
29
Western Digital
WDC
$179B
$3.94M 0.66%
58,830
-106
-0.2% -$7.04K
PFE icon
30
Pfizer
PFE
$140B
$3.89M 0.65%
122,092
-510
-0.4% -$16.1K
BG icon
31
Bunge Global
BG
$23.6B
$3.88M 0.65%
52,000
– –
PIPR icon
32
Piper Sandler
PIPR
$5.14B
$3.88M 0.65%
258,656
– –
OSK icon
33
Oshkosh
OSK
$9.67B
$3.76M 0.63%
54,617
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$3.5M 0.59%
43,326
+436
+1% +$34.9K
CNC icon
35
Centene
CNC
$31.3B
$3.47M 0.58%
86,778
+222
+0.3% +$8.38K
PYPL icon
36
PayPal
PYPL
$49.5B
$3.45M 0.58%
64,312
-598
-0.9% -$29.4K
BAC icon
37
Bank of America
BAC
$435B
$3.4M 0.57%
140,016
+873
+0.6% +$20.4K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.3M 0.55%
107,273
+9,794
+10% +$301K
FLEX icon
39
Flex
FLEX
$43.4B
$3.18M 0.53%
258,778
-20
-0% -$248
BX icon
40
Blackstone
BX
$104B
$3.15M 0.53%
94,409
– –
CI icon
41
Cigna
CI
$76.6B
$3.05M 0.51%
18,222
– –
LM
42
DELISTED
Legg Mason, Inc.
LM
$3M 0.5%
78,545
+1,761
+2% +$66.7K
BPOP icon
43
Popular Inc
BPOP
$11B
$2.88M 0.48%
68,991
-1,140
-2% -$45.2K
JCI icon
44
Johnson Controls International
JCI
$87.5B
$2.85M 0.48%
65,627
– –
ALLE icon
45
Allegion
ALLE
$13B
$2.79M 0.47%
34,383
– –
HPQ icon
46
HP
HPQ
$23.5B
$2.78M 0.46%
158,980
+1,946
+1% +$35.7K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 0.46%
34,382
+148
+0.4% +$11.8K
AMX icon
48
America Movil
AMX
$78.1B
$2.73M 0.46%
171,800
– –
ORCL icon
49
Oracle
ORCL
$331B
$2.65M 0.44%
52,903
-30
-0.1% -$1.37K
TEX icon
50
Terex
TEX
$7.98B
$2.58M 0.43%
68,879
– –
1
2
3 4 5

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Greenwich Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwich Wealth Management held 198 positions worth $598M, down 20% from $751M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenwich Wealth Management withdrew a net $165M in Q2 2017, closing 14 positions and reducing 47 holdings. Its most notable exit was Ashland, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Altaba Inc worth $71.6M.

  • Greenwich Wealth Management's largest Q2 2017 buy was Altaba Inc: 1,314,614 shares worth $71.6M.
  • Greenwich Wealth Management added most to Charles Schwab in Q2 2017, an estimated $2.51M increase.
  • Greenwich Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.9M.
  • Greenwich Wealth Management fully exited Ashland in Q2 2017, selling an estimated $86.1M.
  • Greenwich Wealth Management's ten largest holdings make up 57% of its $598M portfolio in Q2 2017.
  • Greenwich Wealth Management opened 11 new positions and closed 14 in Q2 2017.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.