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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
+2.35%
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
-$154M
Cap. Flow
-$165M
Cap. Flow %
-27.66%
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$71.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
3
SCHW
Charles Schwab
SCHW
+$2.51M
4
IBKR icon
Interactive Brokers
IBKR
+$1.72M
5
HRI icon
Herc Holdings
HRI
+$1.02M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$86.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
3
YHOO
Yahoo Inc
YHOO
+$61M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 19.73%
3 Industrials 4.49%
4 Real Estate 4.26%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.54B
$2.56M 0.43%
26,648
+103
+0.4% +$10.6K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.38M 0.4%
11,152
-1,107
-9% -$232K
EBAY icon
53
eBay
EBAY
$50.3B
$2.27M 0.38%
65,156
+884
+1% +$30.2K
ADM icon
54
Archer Daniels Midland
ADM
$40.1B
$2.23M 0.37%
53,818
-545
-1% -$23.4K
GSK icon
55
GSK
GSK
$104B
$2.13M 0.36%
39,440
-560
-1% -$29.9K
PPLI
56
People Inc
PPLI
$3.15B
$2.1M 0.35%
113,867
– –
RF icon
57
Regions Financial
RF
$26.2B
$2.02M 0.34%
138,062
+836
+0.6% +$11.8K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.96M 0.33%
39,831
+1,819
+5% +$89.5K
SNV
59
DELISTED
Synovus
SNV
$1.86M 0.31%
41,993
+321
+0.8% +$13.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.68M 0.28%
37,040
-144,480
-80% -$6.61M
BEN icon
61
Franklin Resources
BEN
$17.3B
$1.66M 0.28%
36,999
-225
-0.6% -$9.61K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64M 0.27%
66,303
+11,696
+21% +$278K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.63M 0.27%
50,262
+8,056
+19% +$271K
AXON
64
Axon Enterprise
AXON
$42.4B
$1.58M 0.26%
62,879
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 0.26%
39,588
+179
+0.5% +$6.97K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$1.38M 0.23%
20,981
-1,384
-6% -$84.9K
AMT icon
67
American Tower
AMT
$77.7B
$1.37M 0.23%
10,349
– –
VZ icon
68
Verizon
VZ
$198B
$1.32M 0.22%
29,548
+2,118
+8% +$98.7K
NDAQ icon
69
Nasdaq
NDAQ
$52.5B
$1.31M 0.22%
55,194
-4,233
-7% -$97.3K
HPE icon
70
Hewlett Packard
HPE
$63.8B
$1.29M 0.22%
99,945
-31,201
-24% -$434K
WOLF icon
71
Wolfspeed
WOLF
$1.24B
$1.28M 0.21%
52,000
– –
SAFE
72
Safehold
SAFE
$1.19B
$1.25M 0.21%
21,366
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.21%
15,465
+473
+3% +$37.8K
GBL
74
DELISTED
GAMCO Investors, Inc.
GBL
$1.22M 0.2%
41,075
-2,425
-6% -$70.7K
JPM icon
75
JPMorgan Chase
JPM
$947B
$1.13M 0.19%
12,409
-290
-2% -$25K
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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Greenwich Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwich Wealth Management held 198 positions worth $598M, down 20% from $751M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenwich Wealth Management withdrew a net $165M in Q2 2017, closing 14 positions and reducing 47 holdings. Its most notable exit was Ashland, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Altaba Inc worth $71.6M.

  • Greenwich Wealth Management's largest Q2 2017 buy was Altaba Inc: 1,314,614 shares worth $71.6M.
  • Greenwich Wealth Management added most to Charles Schwab in Q2 2017, an estimated $2.51M increase.
  • Greenwich Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.9M.
  • Greenwich Wealth Management fully exited Ashland in Q2 2017, selling an estimated $86.1M.
  • Greenwich Wealth Management's ten largest holdings make up 57% of its $598M portfolio in Q2 2017.
  • Greenwich Wealth Management opened 11 new positions and closed 14 in Q2 2017.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.