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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
+0.3%
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
$565M
AUM Growth
-$70.1M
Cap. Flow
-$67.3M
Cap. Flow %
-11.92%
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
76
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
4
CWH icon
Camping World
CWH
+$823K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
SCHW
Charles Schwab
SCHW
+$7.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
4
CS
Credit Suisse Group
CS
+$1.19M
5
ALOG
Analogic Corp
ALOG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Financials 24.72%
3 Industrials 4.56%
4 Real Estate 4.34%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.9B
$2.24M 0.4%
48,789
-2,248
-4% -$101K
JCI icon
52
Johnson Controls International
JCI
$87.8B
$2.1M 0.37%
62,786
+3,753
+6% +$130K
SWKS icon
53
Skyworks Solutions
SWKS
$9.4B
$2.1M 0.37%
21,708
+45
+0.2% +$4.37K
RF icon
54
Regions Financial
RF
$26.3B
$1.95M 0.35%
109,702
+224
+0.2% +$4.2K
WOLF icon
55
Wolfspeed
WOLF
$1.24B
$1.94M 0.34%
46,761
+1
+0% +$44
VTA
56
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.87M 0.33%
161,060
-2,965
-2% -$34.8K
VZ icon
57
Verizon
VZ
$193B
$1.83M 0.32%
36,416
+1,288
+4% +$62.3K
SNV
58
DELISTED
Synovus
SNV
$1.79M 0.32%
33,917
+3
+0% +$160
GSK icon
59
GSK
GSK
$104B
$1.78M 0.32%
35,402
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.78M 0.32%
+21,355
New +$1.79M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.31%
47,146
+419
+0.9% +$15.6K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.63M 0.29%
32,519
+7,928
+32% +$397K
NDAQ icon
63
Nasdaq
NDAQ
$53.2B
$1.6M 0.28%
52,674
+3,960
+8% +$119K
ETSY icon
64
Etsy
ETSY
$7.89B
$1.56M 0.28%
37,032
+432
+1% +$14.1K
NTC
65
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.51M 0.27%
127,239
+4,170
+3% +$48.8K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$1.43M 0.25%
28,282
+1,131
+4% +$57.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.25%
7,480
+4,741
+173% +$924K
ICE icon
68
Intercontinental Exchange
ICE
$88.4B
$1.39M 0.25%
18,892
-70
-0.4% -$5.1K
PPLI
69
People Inc
PPLI
$3.08B
$1.35M 0.24%
49,704
+867
+2% +$23.7K
AMT icon
70
American Tower
AMT
$81.3B
$1.33M 0.24%
9,222
-282
-3% -$39.2K
F icon
71
Ford
F
$59.3B
$1.32M 0.23%
119,203
-2,133
-2% -$24.4K
MUR icon
72
Murphy Oil
MUR
$5.48B
$1.29M 0.23%
38,213
-3,965
-9% -$122K
JPM icon
73
JPMorgan Chase
JPM
$933B
$1.2M 0.21%
11,551
-170
-1% -$18.6K
UPBD icon
74
Upbound Group
UPBD
$1.17B
$1.18M 0.21%
80,112
+1,000
+1% +$10.8K
HPE icon
75
Hewlett Packard
HPE
$62.4B
$1.14M 0.2%
77,811
-1
-0% -$17
1 2
3
4 5

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
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Greenwich Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwich Wealth Management held 191 positions worth $565M, down 11% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management withdrew a net $67.3M in Q2 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Analogic Corp, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.78M.

  • Greenwich Wealth Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,355 shares worth $1.78M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2018, an estimated $17.2M increase.
  • Greenwich Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.1M.
  • Greenwich Wealth Management fully exited Analogic Corp in Q2 2018, selling an estimated $382K.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q2 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 14 in Q2 2018.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.