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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
+9.02%
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
$559M
AUM Growth
+$35.5M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
72
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.01M
2
MTCH icon
Match Group
MTCH
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.2M
2
PPLI
People Inc
PPLI
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
4
TAN icon
Invesco Solar ETF
TAN
+$421K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$413K

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$3.69M 0.66%
70,656
+24,537
+53% +$1.29M
OSK icon
27
Oshkosh
OSK
$9.47B
$3.6M 0.64%
48,923
+39
+0.1% +$3K
CSCO icon
28
Cisco
CSCO
$476B
$3.57M 0.64%
90,616
+3,480
+4% +$152K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.56M 0.64%
50,728
-4,157
-8% -$298K
VIRT icon
30
Virtu Financial
VIRT
$4.91B
$3.48M 0.62%
151,324
– –
CARS icon
31
Cars.com
CARS
$656M
$3.38M 0.61%
418,400
-700
-0.2% -$5.43K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$3.36M 0.6%
10,932
+4,068
+59% +$1.24M
INTC icon
33
Intel
INTC
$503B
$3.3M 0.59%
63,798
+2,588
+4% +$135K
CWH icon
34
Camping World
CWH
$644M
$3.2M 0.57%
107,500
– –
AMAT icon
35
Applied Materials
AMAT
$419B
$3.18M 0.57%
53,495
+6
+0% +$371
SWKS icon
36
Skyworks Solutions
SWKS
$10.1B
$3.06M 0.55%
21,011
-102
-0.5% -$14.2K
WOLF icon
37
Wolfspeed
WOLF
$1.43B
$2.97M 0.53%
46,657
-21
-0% -$1.36K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.75M 0.49%
9,914
-178
-2% -$48.6K
HPQ icon
39
HP
HPQ
$25.8B
$2.66M 0.48%
140,163
+6
+0% +$109
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.54M 0.46%
26,533
+10,758
+68% +$1.03M
FCX icon
41
Freeport-McMoran
FCX
$95.5B
$2.53M 0.45%
161,825
-46
-0% -$664
CI icon
42
Cigna
CI
$72.7B
$2.48M 0.44%
14,638
+81
+0.6% +$14.3K
PH icon
43
Parker-Hannifin
PH
$135B
$2.47M 0.44%
12,202
+3
+0% +$590
JCI icon
44
Johnson Controls International
JCI
$93.6B
$2.46M 0.44%
60,317
– –
AXON
45
Axon Enterprise
AXON
$42.1B
$2.44M 0.44%
26,935
+8
+0% +$696
ADM icon
46
Archer Daniels Midland
ADM
$37.4B
$2.24M 0.4%
48,199
-102
-0.2% -$4.46K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.4%
40,376
+35
+0.1% +$1.94K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.21M 0.39%
50,028
+22,648
+83% +$987K
CNC icon
49
Centene
CNC
$31.7B
$2.16M 0.39%
37,004
-262
-0.7% -$16.3K
BG icon
50
Bunge Global
BG
$20.9B
$2.13M 0.38%
46,600
– –
1
2
3 4 5

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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Wealth Management held 196 positions worth $559M, up 6.8% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q3 2020 filing shows 8 new, 72 increased, 78 reduced and 6 closed positions. Its largest new stake was Match Group: 18,732 shares worth $2.07M. The largest sale was Legg Mason, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2020 buy was Match Group: 18,732 shares worth $2.07M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2020, an estimated $2.01M increase.
  • Greenwich Wealth Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.24M.
  • Greenwich Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $12.2M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $559M portfolio in Q3 2020.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q3 2020.
  • Greenwich Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $559M.

Based on Greenwich Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.