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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
+1.93%
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
$635M
AUM Growth
+$36.6M
Cap. Flow
+$30.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.6M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
VIRT icon
Virtu Financial
VIRT
+$4.59M
4
IBKR icon
Interactive Brokers
IBKR
+$3.7M
5
GBL
GAMCO Investors, Inc.
GBL
+$3.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.54M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 21.31%
3 Industrials 3.92%
4 Real Estate 3.7%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$2.09M 0.33%
27,565
– –
JCI icon
52
Johnson Controls International
JCI
$88.7B
$2.08M 0.33%
59,033
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.06M 0.33%
61,264
+6,954
+13% +$246K
RF icon
54
Regions Financial
RF
$26.9B
$2.03M 0.32%
109,478
-1,361
-1% -$25.8K
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.92M 0.3%
164,025
-475
-0.3% -$5.57K
WOLF icon
56
Wolfspeed
WOLF
$1.27B
$1.89M 0.3%
46,760
+160
+0.3% +$6.03K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.82M 0.29%
38,048
-2,117
-5% -$102K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.28%
46,727
+1,264
+3% +$47.4K
GSK icon
59
GSK
GSK
$103B
$1.73M 0.27%
35,402
+480
+1% +$22.4K
SNV
60
DELISTED
Synovus
SNV
$1.69M 0.27%
33,914
– –
VZ icon
61
Verizon
VZ
$198B
$1.68M 0.26%
35,128
-481
-1% -$24.2K
NTC
62
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.42M 0.22%
123,069
+6,605
+6% +$77.2K
NDAQ icon
63
Nasdaq
NDAQ
$52.6B
$1.4M 0.22%
48,714
– –
AMT icon
64
American Tower
AMT
$80.6B
$1.38M 0.22%
9,504
– –
ICE icon
65
Intercontinental Exchange
ICE
$85.2B
$1.38M 0.22%
18,962
+260
+1% +$19K
HPE icon
66
Hewlett Packard
HPE
$66.5B
$1.36M 0.22%
77,812
-1,348
-2% -$22.9K
PPLI
67
People Inc
PPLI
$3.13B
$1.36M 0.22%
48,837
-1,415
-3% -$37.3K
F icon
68
Ford
F
$57.5B
$1.34M 0.21%
121,336
+32,875
+37% +$371K
JPM icon
69
JPMorgan Chase
JPM
$937B
$1.29M 0.2%
11,721
-66
-0.6% -$7.47K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$1.27M 0.2%
27,151
+17,951
+195% +$960K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.23M 0.19%
24,591
+1,018
+4% +$51K
EBAY icon
72
eBay
EBAY
$47.6B
$1.15M 0.18%
28,650
-3,400
-11% -$141K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$156B
$1.14M 0.18%
20,237
+648
+3% +$37.5K
BEN icon
74
Franklin Resources
BEN
$18.3B
$1.14M 0.18%
32,933
+297
+0.9% +$12.1K
MUR icon
75
Murphy Oil
MUR
$5.55B
$1.09M 0.17%
42,178
+14,931
+55% +$432K
1 2
3
4 5

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TMC
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M
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KFA
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SCM
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TW
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BBA
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PUI
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Greenwich Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Wealth Management held 203 positions worth $635M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Virtu Financial: 177,201 shares worth $5.85M.

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

On the sell side, the largest reduction was Cisco, an estimated $10M trimmed.

  • Greenwich Wealth Management's largest Q1 2018 buy was Virtu Financial: 177,201 shares worth $5.85M.
  • Greenwich Wealth Management added most to Charles Schwab in Q1 2018, an estimated $28.6M increase.
  • Greenwich Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $10M.
  • Greenwich Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $1.15M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $635M portfolio in Q1 2018.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q1 2018.
  • Greenwich Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $635M.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.