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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
-14.93%
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
$502M
AUM Growth
-$71.8M
Cap. Flow
+$24.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$13.1M
2
LM
Legg Mason, Inc.
LM
+$11.8M
3
SCHW
Charles Schwab
SCHW
+$5.51M
4
CVS icon
CVS Health
CVS
+$1.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.59M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
BPOP icon
Popular Inc
BPOP
+$1.19M
4
AMT icon
American Tower
AMT
+$832K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$812K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.27M 0.85%
98,585
-751
-0.8% -$34.4K
TT icon
27
Trane Technologies
TT
$100B
$4.15M 0.83%
45,464
– –
PIPR icon
28
Piper Sandler
PIPR
$5.12B
$3.85M 0.77%
233,888
– –
PH icon
29
Parker-Hannifin
PH
$123B
$3.65M 0.73%
24,455
+77
+0.3% +$12.5K
AMAT icon
30
Applied Materials
AMAT
$403B
$3.64M 0.73%
111,196
+743
+0.7% +$25.5K
BAC icon
31
Bank of America
BAC
$435B
$3.31M 0.66%
134,375
+248
+0.2% +$6.73K
ARW icon
32
Arrow Electronics
ARW
$11.1B
$3.28M 0.65%
47,585
+113
+0.2% +$8.04K
FCX icon
33
Freeport-McMoran
FCX
$90B
$3.26M 0.65%
316,124
+641
+0.2% +$7.48K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.1M 0.62%
13,286
+170
+1% +$42.4K
OSK icon
35
Oshkosh
OSK
$8.79B
$3.02M 0.6%
49,242
-643
-1% -$41.2K
HPQ icon
36
HP
HPQ
$24.9B
$2.87M 0.57%
140,365
-1,701
-1% -$39.7K
CI icon
37
Cigna
CI
$73.7B
$2.81M 0.56%
14,777
+46
+0.3% +$9.6K
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
$2.7M 0.54%
160,093
-1
-0% -$20
BX icon
39
Blackstone
BX
$102B
$2.51M 0.5%
84,108
– –
BG icon
40
Bunge Global
BG
$20.4B
$2.49M 0.5%
46,600
-107
-0.2% -$6.61K
AXON
41
Axon Enterprise
AXON
$42.5B
$2.47M 0.49%
56,537
+280
+0.5% +$14.5K
ALLE icon
42
Allegion
ALLE
$13.4B
$2.45M 0.49%
30,688
– –
PYPL icon
43
PayPal
PYPL
$48.9B
$2.38M 0.47%
28,312
+485
+2% +$40.4K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.3M 0.46%
96,433
+6,997
+8% +$182K
AMX icon
45
America Movil
AMX
$76.1B
$2.19M 0.44%
153,440
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.08M 0.41%
72,494
+12,846
+22% +$430K
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$2.04M 0.41%
49,832
+1,065
+2% +$49.6K
WOLF icon
48
Wolfspeed
WOLF
$1.23B
$2M 0.4%
46,761
– –
BPOP icon
49
Popular Inc
BPOP
$11.2B
$1.89M 0.38%
39,961
-23,139
-37% -$1.19M
VZ icon
50
Verizon
VZ
$195B
$1.87M 0.37%
33,193
-2,549
-7% -$145K
1
2
3 4 5

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BW
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KFA
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Greenwich Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwich Wealth Management held 201 positions worth $502M, down 13% from $573M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.4M of net new capital in Q4 2018, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was E*Trade Financial Corporation: 267,826 shares worth $11.8M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.41M trimmed.

  • Greenwich Wealth Management's largest Q4 2018 buy was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
  • Greenwich Wealth Management added most to Legg Mason, Inc. in Q4 2018, an estimated $11.8M increase.
  • Greenwich Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $4.41M.
  • Greenwich Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $5.59M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 20 in Q4 2018.
  • Greenwich Wealth Management's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.