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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
+8.02%
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
+$17M
Cap. Flow
-$26.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.54M
3
PGEN icon
Precigen
PGEN
+$745K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$524K
5
SVU
SUPERVALU Inc.
SVU
+$375K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25M
2
CSCO icon
Cisco
CSCO
+$3.53M
3
IBKR icon
Interactive Brokers
IBKR
+$2.41M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
PPLI
People Inc
PPLI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$4.6M 0.77%
20,878
-1
-0% -$212
OSK icon
27
Oshkosh
OSK
$9.66B
$4.43M 0.74%
48,776
+56
+0.1% +$4.91K
TT icon
28
Trane Technologies
TT
$107B
$4.05M 0.68%
45,464
-17
-0% -$1.5K
BAC icon
29
Bank of America
BAC
$436B
$3.99M 0.67%
135,124
+1,014
+0.8% +$28K
CNC icon
30
Centene
CNC
$31.6B
$3.89M 0.65%
77,044
-768
-1% -$37.2K
ARW icon
31
Arrow Electronics
ARW
$10.9B
$3.82M 0.64%
47,475
-4
-0% -$321
PFE icon
32
Pfizer
PFE
$141B
$3.81M 0.64%
110,747
+3,336
+3% +$114K
FLEX icon
33
Flex
FLEX
$42.5B
$3.29M 0.55%
242,850
– –
WDC icon
34
Western Digital
WDC
$172B
$3.2M 0.54%
53,301
+676
+1% +$43.5K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.17M 0.53%
103,416
-21,932
-17% -$674K
BG icon
36
Bunge Global
BG
$22.8B
$3.13M 0.52%
46,600
– –
HPQ icon
37
HP
HPQ
$24.3B
$2.98M 0.5%
142,063
-739
-0.5% -$15.7K
TEX icon
38
Terex
TEX
$7.89B
$2.97M 0.5%
61,533
-1
-0% -$46
CI icon
39
Cigna
CI
$77B
$2.96M 0.49%
14,571
-78
-0.5% -$15.5K
LM
40
DELISTED
Legg Mason, Inc.
LM
$2.95M 0.49%
70,327
-9
-0% -$353
BX icon
41
Blackstone
BX
$106B
$2.69M 0.45%
84,108
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.67M 0.45%
10,783
-24
-0.2% -$5.68K
AMX icon
43
America Movil
AMX
$77.1B
$2.63M 0.44%
153,440
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 0.42%
32,085
-2,372
-7% -$188K
ALLE icon
45
Allegion
ALLE
$13.4B
$2.44M 0.41%
30,688
-23
-0.1% -$1.93K
JCI icon
46
Johnson Controls International
JCI
$87.5B
$2.25M 0.38%
59,033
+348
+0.6% +$13.6K
BPOP icon
47
Popular Inc
BPOP
$10.9B
$2.22M 0.37%
62,514
+551
+0.9% +$19K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.14M 0.36%
76,694
+1,396
+2% +$37.6K
ORCL icon
49
Oracle
ORCL
$345B
$2.03M 0.34%
42,929
+355
+0.8% +$17.4K
PYPL icon
50
PayPal
PYPL
$49.5B
$2.03M 0.34%
27,565
-29,682
-52% -$2.15M
1
2
3 4 5

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RL
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QT
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TMC
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BW
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M
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KFA
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SCM
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Greenwich Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwich Wealth Management held 198 positions worth $598M, up 2.9% from $581M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management withdrew a net $26.4M in Q4 2017, closing 6 positions and reducing 91 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $6.99M.

  • Greenwich Wealth Management's largest Q4 2017 buy was TD Ameritrade Holding Corp: 136,687 shares worth $6.99M.
  • Greenwich Wealth Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017, an estimated $1.54M increase.
  • Greenwich Wealth Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $25M.
  • Greenwich Wealth Management fully exited Mellanox Technologies, Ltd. in Q4 2017, selling an estimated $400K.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $598M portfolio in Q4 2017.
  • Greenwich Wealth Management opened 12 new positions and closed 6 in Q4 2017.
  • Greenwich Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.