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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
+7.82%
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
$581M
AUM Growth
-$16.4M
Cap. Flow
-$60.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
DD icon
DuPont de Nemours
DD
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$677K
4
SJM icon
J.M. Smucker
SJM
+$563K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$555K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
AABA
Altaba Inc
AABA
+$5.96M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.7B
$2.07M 0.36%
48,638
-5,180
-10% -$218K
ORCL icon
52
Oracle
ORCL
$339B
$2.06M 0.35%
42,574
-10,329
-20% -$514K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2M 0.34%
40,560
+729
+2% +$36K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.95M 0.33%
75,298
+8,995
+14% +$224K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.87M 0.32%
54,502
+4,240
+8% +$138K
GSK icon
56
GSK
GSK
$107B
$1.81M 0.31%
35,722
-3,718
-9% -$189K
RF icon
57
Regions Financial
RF
$26.4B
$1.69M 0.29%
110,763
-27,299
-20% -$392K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 0.28%
41,640
+2,052
+5% +$79.9K
GBL
59
DELISTED
GAMCO Investors, Inc.
GBL
$1.57M 0.27%
52,670
+11,595
+28% +$344K
SNV
60
DELISTED
Synovus
SNV
$1.56M 0.27%
33,918
-8,075
-19% -$350K
VZ icon
61
Verizon
VZ
$197B
$1.49M 0.26%
30,149
+601
+2% +$28.3K
BEN icon
62
Franklin Resources
BEN
$16.8B
$1.45M 0.25%
32,580
-4,419
-12% -$194K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.24%
17,199
+1,734
+11% +$139K
WOLF icon
64
Wolfspeed
WOLF
$1.04B
$1.31M 0.23%
46,600
-5,400
-10% -$134K
ICE icon
65
Intercontinental Exchange
ICE
$87.2B
$1.3M 0.22%
18,940
-2,041
-10% -$134K
AMT icon
66
American Tower
AMT
$83.5B
$1.29M 0.22%
9,431
-918
-9% -$128K
AXON
67
Axon Enterprise
AXON
$42.8B
$1.27M 0.22%
56,160
-6,719
-11% -$157K
NDAQ icon
68
Nasdaq
NDAQ
$53.4B
$1.26M 0.22%
48,714
-6,480
-12% -$161K
HPE icon
69
Hewlett Packard
HPE
$58.8B
$1.16M 0.2%
78,676
-21,269
-21% -$290K
JPM icon
70
JPMorgan Chase
JPM
$916B
$1.13M 0.19%
11,865
-544
-4% -$50.2K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.12M 0.19%
22,265
+13,463
+153% +$677K
SAFE
72
Safehold
SAFE
$1.17B
$1.1M 0.19%
19,147
-2,219
-10% -$127K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$1.08M 0.19%
19,694
+1,477
+8% +$79.3K
F icon
74
Ford
F
$60.9B
$1.06M 0.18%
88,906
+6,120
+7% +$69K
APH icon
75
Amphenol
APH
$185B
$1.06M 0.18%
50,252
-4,556
-8% -$89.5K
1 2
3
4 5

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QT
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BW
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SCM
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Greenwich Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwich Wealth Management held 198 positions worth $581M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management withdrew a net $60.1M in Q3 2017, closing 12 positions and reducing 92 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in J.M. Smucker worth $518K.

  • Greenwich Wealth Management's largest Q3 2017 buy was J.M. Smucker: 4,932 shares worth $518K.
  • Greenwich Wealth Management added most to Charles Schwab in Q3 2017, an estimated $21.1M increase.
  • Greenwich Wealth Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.3M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q3 2017, selling an estimated $4.82M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $581M portfolio in Q3 2017.
  • Greenwich Wealth Management opened 14 new positions and closed 12 in Q3 2017.
  • Greenwich Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.