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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
+7.82%
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
$581M
AUM Growth
-$16.4M
Cap. Flow
-$60.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
DD icon
DuPont de Nemours
DD
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$677K
4
SJM icon
J.M. Smucker
SJM
+$563K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$555K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
AABA
Altaba Inc
AABA
+$5.96M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$9.66B
$4.02M 0.69%
48,720
-5,897
-11% -$433K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.85M 0.66%
125,348
+18,075
+17% +$555K
ARW icon
28
Arrow Electronics
ARW
$10.9B
$3.82M 0.66%
47,479
-5,405
-10% -$427K
CNC icon
29
Centene
CNC
$31.6B
$3.77M 0.65%
77,812
-8,966
-10% -$386K
PYPL icon
30
PayPal
PYPL
$49.5B
$3.67M 0.63%
57,247
-7,065
-11% -$423K
PFE icon
31
Pfizer
PFE
$141B
$3.64M 0.63%
107,411
-14,681
-12% -$472K
PIPR icon
32
Piper Sandler
PIPR
$5.15B
$3.54M 0.61%
238,528
-20,128
-8% -$297K
WDC icon
33
Western Digital
WDC
$172B
$3.44M 0.59%
52,625
-6,205
-11% -$412K
BAC icon
34
Bank of America
BAC
$436B
$3.4M 0.58%
134,110
-5,906
-4% -$143K
BG icon
35
Bunge Global
BG
$22.8B
$3.24M 0.56%
46,600
-5,400
-10% -$409K
FLEX icon
36
Flex
FLEX
$42.5B
$3.03M 0.52%
242,850
-15,928
-6% -$196K
HPQ icon
37
HP
HPQ
$24.3B
$2.85M 0.49%
142,802
-16,178
-10% -$308K
BX icon
38
Blackstone
BX
$106B
$2.81M 0.48%
84,108
-10,301
-11% -$339K
TEX icon
39
Terex
TEX
$7.89B
$2.77M 0.48%
61,534
-7,345
-11% -$291K
LM
40
DELISTED
Legg Mason, Inc.
LM
$2.77M 0.48%
70,336
-8,209
-10% -$315K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 0.47%
34,457
+75
+0.2% +$6K
CI icon
42
Cigna
CI
$77B
$2.74M 0.47%
14,649
-3,573
-20% -$636K
AMX icon
43
America Movil
AMX
$77.1B
$2.72M 0.47%
153,440
-18,360
-11% -$329K
ALLE icon
44
Allegion
ALLE
$13.4B
$2.66M 0.46%
30,711
-3,672
-11% -$297K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.42M 0.42%
10,807
-345
-3% -$75.5K
JCI icon
46
Johnson Controls International
JCI
$87.5B
$2.36M 0.41%
58,685
-6,942
-11% -$281K
EBAY icon
47
eBay
EBAY
$50.3B
$2.24M 0.39%
58,336
-6,820
-10% -$248K
BPOP icon
48
Popular Inc
BPOP
$10.9B
$2.23M 0.38%
61,963
-7,028
-10% -$284K
SWKS icon
49
Skyworks Solutions
SWKS
$9.54B
$2.18M 0.38%
21,431
-5,217
-20% -$541K
PPLI
50
People Inc
PPLI
$3.15B
$2.14M 0.37%
101,657
-12,210
-11% -$237K
1
2
3 4 5

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Greenwich Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwich Wealth Management held 198 positions worth $581M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management withdrew a net $60.1M in Q3 2017, closing 12 positions and reducing 92 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in J.M. Smucker worth $518K.

  • Greenwich Wealth Management's largest Q3 2017 buy was J.M. Smucker: 4,932 shares worth $518K.
  • Greenwich Wealth Management added most to Charles Schwab in Q3 2017, an estimated $21.1M increase.
  • Greenwich Wealth Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.3M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q3 2017, selling an estimated $4.82M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $581M portfolio in Q3 2017.
  • Greenwich Wealth Management opened 14 new positions and closed 12 in Q3 2017.
  • Greenwich Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.