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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
+0.3%
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
$565M
AUM Growth
-$70.1M
Cap. Flow
-$67.3M
Cap. Flow %
-11.92%
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
76
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
4
CWH icon
Camping World
CWH
+$823K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
SCHW
Charles Schwab
SCHW
+$7.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
4
CS
Credit Suisse Group
CS
+$1.19M
5
ALOG
Analogic Corp
ALOG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Financials 24.72%
3 Industrials 4.56%
4 Real Estate 4.34%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
26
Piper Sandler
PIPR
$4.99B
$4.49M 0.8%
233,888
– –
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
$4.28M 0.76%
160,094
+1
+0% +$26
CSCO icon
28
Cisco
CSCO
$443B
$4.28M 0.76%
99,528
-1,052
-1% -$46K
TT icon
29
Trane Technologies
TT
$98.8B
$4.08M 0.72%
45,464
– –
PFE icon
30
Pfizer
PFE
$143B
$3.93M 0.7%
114,248
+3,083
+3% +$105K
BAC icon
31
Bank of America
BAC
$429B
$3.79M 0.67%
134,426
+7
+0% +$209
PH icon
32
Parker-Hannifin
PH
$120B
$3.78M 0.67%
24,252
-270
-1% -$46K
ARW icon
33
Arrow Electronics
ARW
$10.5B
$3.57M 0.63%
47,475
– –
AXON
34
Axon Enterprise
AXON
$42.8B
$3.55M 0.63%
56,160
– –
OSK icon
35
Oshkosh
OSK
$8.91B
$3.5M 0.62%
49,816
+398
+0.8% +$29.7K
BG icon
36
Bunge Global
BG
$20.9B
$3.25M 0.58%
46,694
+94
+0.2% +$6.73K
HPQ icon
37
HP
HPQ
$26B
$3.22M 0.57%
142,066
+3
+0% +$67
WDC icon
38
Western Digital
WDC
$159B
$3.19M 0.57%
54,542
-274
-0.5% -$17.4K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.18M 0.56%
13,117
+2,178
+20% +$535K
BPOP icon
40
Popular Inc
BPOP
$11B
$2.88M 0.51%
63,701
+224
+0.4% +$10.2K
BX icon
41
Blackstone
BX
$104B
$2.71M 0.48%
84,108
– –
TEX icon
42
Terex
TEX
$7.37B
$2.59M 0.46%
61,377
-156
-0.3% -$6.19K
FLEX icon
43
Flex
FLEX
$37.7B
$2.58M 0.46%
242,850
– –
AMX icon
44
America Movil
AMX
$74.6B
$2.56M 0.45%
153,440
– –
CI icon
45
Cigna
CI
$78.4B
$2.5M 0.44%
14,732
+140
+1% +$24.2K
LM
46
DELISTED
Legg Mason, Inc.
LM
$2.46M 0.44%
70,817
+443
+0.6% +$16.8K
ALLE icon
47
Allegion
ALLE
$13.5B
$2.37M 0.42%
30,688
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.36M 0.42%
88,715
+8,673
+11% +$239K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.33M 0.41%
61,342
+78
+0.1% +$2.9K
PYPL icon
50
PayPal
PYPL
$50.3B
$2.31M 0.41%
27,713
+148
+0.5% +$11.8K
1
2
3 4 5

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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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TW
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Greenwich Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwich Wealth Management held 191 positions worth $565M, down 11% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management withdrew a net $67.3M in Q2 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Analogic Corp, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.78M.

  • Greenwich Wealth Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,355 shares worth $1.78M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2018, an estimated $17.2M increase.
  • Greenwich Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.1M.
  • Greenwich Wealth Management fully exited Analogic Corp in Q2 2018, selling an estimated $382K.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q2 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 14 in Q2 2018.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.