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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
+8.02%
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
$598M
AUM Growth
+$17M
Cap. Flow
-$26.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.54M
3
PGEN icon
Precigen
PGEN
+$745K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$524K
5
SVU
SUPERVALU Inc.
SVU
+$375K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25M
2
CSCO icon
Cisco
CSCO
+$3.53M
3
IBKR icon
Interactive Brokers
IBKR
+$2.41M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
PPLI
People Inc
PPLI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$39.1B
$2.02M 0.34%
50,413
+1,775
+4% +$73K
SWKS icon
52
Skyworks Solutions
SWKS
$9.34B
$1.99M 0.33%
20,904
-527
-2% -$55K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.96M 0.33%
54,310
-192
-0.4% -$6.61K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.95M 0.33%
40,165
-395
-1% -$19.3K
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.93M 0.32%
164,500
+132,200
+409% +$1.54M
RF icon
56
Regions Financial
RF
$26.5B
$1.92M 0.32%
110,839
+76
+0.1% +$1.22K
VZ icon
57
Verizon
VZ
$196B
$1.89M 0.32%
35,609
+5,460
+18% +$268K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.29%
45,463
+3,823
+9% +$147K
WOLF icon
59
Wolfspeed
WOLF
$1.11B
$1.73M 0.29%
46,600
– –
SNV
60
DELISTED
Synovus
SNV
$1.63M 0.27%
33,914
-4
-0% -$189
GSK icon
61
GSK
GSK
$106B
$1.55M 0.26%
34,922
-800
-2% -$37K
GBL
62
DELISTED
GAMCO Investors, Inc.
GBL
$1.51M 0.25%
50,800
-1,870
-4% -$54.6K
AXON
63
Axon Enterprise
AXON
$43.9B
$1.49M 0.25%
56,160
– –
BEN icon
64
Franklin Resources
BEN
$17B
$1.41M 0.24%
32,636
+56
+0.2% +$2.42K
NTC
65
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.39M 0.23%
116,464
+43,500
+60% +$524K
AMT icon
66
American Tower
AMT
$82.9B
$1.36M 0.23%
9,504
+73
+0.8% +$10.4K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.22%
16,897
-302
-2% -$24.1K
ICE icon
68
Intercontinental Exchange
ICE
$87.3B
$1.32M 0.22%
18,702
-238
-1% -$16.3K
JPM icon
69
JPMorgan Chase
JPM
$924B
$1.26M 0.21%
11,787
-78
-0.7% -$7.9K
NDAQ icon
70
Nasdaq
NDAQ
$53.8B
$1.25M 0.21%
48,714
– –
EBAY icon
71
eBay
EBAY
$51.5B
$1.21M 0.2%
32,050
-26,286
-45% -$976K
FAST icon
72
Fastenal
FAST
$54.5B
$1.2M 0.2%
87,680
+2,400
+3% +$29.7K
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.18M 0.2%
23,573
+1,308
+6% +$65.8K
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.15M 0.19%
7,357
-2,151
-23% -$283K
HPE icon
75
Hewlett Packard
HPE
$61B
$1.14M 0.19%
79,160
+484
+0.6% +$6.88K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Greenwich Wealth Management held 198 positions worth $598M, up 2.9% from $581M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management withdrew a net $26.4M in Q4 2017, closing 6 positions and reducing 91 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $6.99M.

  • Greenwich Wealth Management's largest Q4 2017 buy was TD Ameritrade Holding Corp: 136,687 shares worth $6.99M.
  • Greenwich Wealth Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017, an estimated $1.54M increase.
  • Greenwich Wealth Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $25M.
  • Greenwich Wealth Management fully exited Mellanox Technologies, Ltd. in Q4 2017, selling an estimated $400K.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $598M portfolio in Q4 2017.
  • Greenwich Wealth Management opened 12 new positions and closed 6 in Q4 2017.
  • Greenwich Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.