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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
+2.02%
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
$573M
AUM Growth
+$8.69M
Cap. Flow
+$4.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
69
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.08M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$677K
3
F icon
Ford
F
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$672K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$575K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.8B
$2.24M 0.39%
64,053
+1,267
+2% +$46.7K
LM
52
DELISTED
Legg Mason, Inc.
LM
$2.13M 0.37%
68,196
-2,621
-4% -$84.7K
RF icon
53
Regions Financial
RF
$26.4B
$2.01M 0.35%
109,694
-8
-0% -$151
SWKS icon
54
Skyworks Solutions
SWKS
$9.37B
$1.96M 0.34%
21,626
-82
-0.4% -$7.67K
VZ icon
55
Verizon
VZ
$195B
$1.91M 0.33%
35,742
-674
-2% -$35.7K
PPLI
56
People Inc
PPLI
$3.09B
$1.89M 0.33%
48,837
-867
-2% -$28.1K
VTA
57
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.86M 0.32%
161,961
+901
+0.6% +$10.4K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.83M 0.32%
21,874
+519
+2% +$43.5K
WOLF icon
59
Wolfspeed
WOLF
$1.23B
$1.77M 0.31%
46,761
– –
GSK icon
60
GSK
GSK
$104B
$1.75M 0.3%
34,762
-640
-2% -$32.5K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.3%
46,387
-759
-2% -$28.5K
F icon
62
Ford
F
$58.5B
$1.66M 0.29%
179,009
+59,806
+50% +$598K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.65M 0.29%
32,800
+281
+0.9% +$14.1K
SNV
64
DELISTED
Synovus
SNV
$1.55M 0.27%
33,764
-153
-0.5% -$7.7K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$1.54M 0.27%
28,823
+541
+2% +$29.2K
NTC
66
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.53M 0.27%
134,421
+7,182
+6% +$83.6K
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$1.51M 0.26%
52,674
– –
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$1.4M 0.24%
18,724
-168
-0.9% -$12.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.24%
6,525
-955
-13% -$196K
AMT icon
70
American Tower
AMT
$80.8B
$1.34M 0.23%
9,251
+29
+0.3% +$4.25K
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.31M 0.23%
11,653
+102
+0.9% +$11.6K
ETSY icon
72
Etsy
ETSY
$7.75B
$1.31M 0.23%
25,500
-11,532
-31% -$531K
MUR icon
73
Murphy Oil
MUR
$5.7B
$1.3M 0.23%
39,084
+871
+2% +$27.7K
HPE icon
74
Hewlett Packard
HPE
$63.4B
$1.24M 0.22%
75,864
-1,947
-3% -$31.2K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$1.13M 0.2%
20,959
+879
+4% +$47.6K
1 2
3
4 5

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BW
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Greenwich Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwich Wealth Management held 198 positions worth $573M, up 1.5% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2018 filing shows 21 new, 69 increased, 58 reduced and 11 closed positions. Its largest new stake was BrightView Holdings: 55,000 shares worth $883K. The largest sale was SUPERVALU Inc., an estimated $672K.

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

  • Greenwich Wealth Management's largest Q3 2018 buy was BrightView Holdings: 55,000 shares worth $883K.
  • Greenwich Wealth Management added most to Ford in Q3 2018, an estimated $598K increase.
  • Greenwich Wealth Management's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $672K.
  • Greenwich Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $575K.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $573M portfolio in Q3 2018.
  • Greenwich Wealth Management opened 21 new positions and closed 11 in Q3 2018.
  • Greenwich Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $573M.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.