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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
+1.93%
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
$635M
AUM Growth
+$36.6M
Cap. Flow
+$30.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.6M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
VIRT icon
Virtu Financial
VIRT
+$4.59M
4
IBKR icon
Interactive Brokers
IBKR
+$3.7M
5
GBL
GAMCO Investors, Inc.
GBL
+$3.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.54M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 21.31%
3 Industrials 3.92%
4 Real Estate 3.7%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.31M 0.68%
100,580
-235,747
-70% -$10M
PH icon
27
Parker-Hannifin
PH
$123B
$4.19M 0.66%
24,522
-2
-0% -$379
CNC icon
28
Centene
CNC
$30.7B
$4.12M 0.65%
77,044
– –
BAC icon
29
Bank of America
BAC
$435B
$4.03M 0.63%
134,419
-705
-0.5% -$22.1K
GBL
30
DELISTED
GAMCO Investors, Inc.
GBL
$3.98M 0.63%
160,093
+109,293
+215% +$3.02M
TT icon
31
Trane Technologies
TT
$100B
$3.89M 0.61%
45,464
– –
WDC icon
32
Western Digital
WDC
$188B
$3.82M 0.6%
54,816
+1,515
+3% +$102K
OSK icon
33
Oshkosh
OSK
$8.79B
$3.82M 0.6%
49,418
+642
+1% +$54.7K
PFE icon
34
Pfizer
PFE
$143B
$3.74M 0.59%
111,165
+418
+0.4% +$14.4K
ARW icon
35
Arrow Electronics
ARW
$11.1B
$3.66M 0.58%
47,475
– –
BG icon
36
Bunge Global
BG
$20.4B
$3.45M 0.54%
46,600
– –
HPQ icon
37
HP
HPQ
$24.9B
$3.11M 0.49%
142,063
– –
FLEX icon
38
Flex
FLEX
$41.7B
$2.99M 0.47%
242,850
– –
AMX icon
39
America Movil
AMX
$76.1B
$2.93M 0.46%
153,440
– –
LM
40
DELISTED
Legg Mason, Inc.
LM
$2.86M 0.45%
70,374
+47
+0.1% +$1.94K
BX icon
41
Blackstone
BX
$102B
$2.69M 0.42%
84,108
– –
BPOP icon
42
Popular Inc
BPOP
$11.2B
$2.64M 0.42%
63,477
+963
+2% +$39.5K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.64M 0.42%
10,939
+156
+1% +$39.2K
ALLE icon
44
Allegion
ALLE
$13.4B
$2.62M 0.41%
30,688
– –
CI icon
45
Cigna
CI
$73.7B
$2.45M 0.39%
14,592
+21
+0.1% +$4.08K
TEX icon
46
Terex
TEX
$7.18B
$2.3M 0.36%
61,533
– –
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$2.21M 0.35%
51,037
+624
+1% +$26.3K
AXON
48
Axon Enterprise
AXON
$42.5B
$2.21M 0.35%
56,160
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.21M 0.35%
80,042
+3,348
+4% +$96.4K
SWKS icon
50
Skyworks Solutions
SWKS
$9.37B
$2.17M 0.34%
21,663
+759
+4% +$78.9K
1
2
3 4 5

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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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TW
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BBA
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Greenwich Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Wealth Management held 203 positions worth $635M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Virtu Financial: 177,201 shares worth $5.85M.

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

On the sell side, the largest reduction was Cisco, an estimated $10M trimmed.

  • Greenwich Wealth Management's largest Q1 2018 buy was Virtu Financial: 177,201 shares worth $5.85M.
  • Greenwich Wealth Management added most to Charles Schwab in Q1 2018, an estimated $28.6M increase.
  • Greenwich Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $10M.
  • Greenwich Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $1.15M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $635M portfolio in Q1 2018.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q1 2018.
  • Greenwich Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $635M.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.