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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
-14.93%
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
$502M
AUM Growth
-$71.8M
Cap. Flow
+$24.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$13.1M
2
LM
Legg Mason, Inc.
LM
+$11.8M
3
SCHW
Charles Schwab
SCHW
+$5.51M
4
CVS icon
CVS Health
CVS
+$1.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.59M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
BPOP icon
Popular Inc
BPOP
+$1.19M
4
AMT icon
American Tower
AMT
+$832K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$812K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.83M 0.37%
22,144
+270
+1% +$22.3K
JCI icon
52
Johnson Controls International
JCI
$88.8B
$1.79M 0.36%
60,317
-3,736
-6% -$123K
TEX icon
53
Terex
TEX
$7.18B
$1.69M 0.34%
61,377
– –
GSK icon
54
GSK
GSK
$104B
$1.62M 0.32%
33,962
-800
-2% -$39.4K
CVS icon
55
CVS Health
CVS
$133B
$1.6M 0.32%
+24,458
New +$1.83M
PPLI
56
People Inc
PPLI
$3.09B
$1.59M 0.32%
48,725
-112
-0.2% -$3.76K
NTC
57
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.56M 0.31%
138,785
+4,364
+3% +$48.8K
WDC icon
58
Western Digital
WDC
$188B
$1.56M 0.31%
55,722
+947
+2% +$33.6K
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.55M 0.31%
31,740
-1,060
-3% -$52.9K
RF icon
60
Regions Financial
RF
$26.4B
$1.47M 0.29%
109,694
– –
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$1.46M 0.29%
21,762
+136
+0.6% +$10.5K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$1.43M 0.28%
18,971
+247
+1% +$18.9K
NDAQ icon
63
Nasdaq
NDAQ
$52.7B
$1.43M 0.28%
52,404
-270
-0.5% -$7.7K
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.4M 0.28%
135,818
-26,143
-16% -$285K
FLEX icon
65
Flex
FLEX
$41.7B
$1.39M 0.28%
242,850
– –
F icon
66
Ford
F
$58.5B
$1.34M 0.27%
174,709
-4,300
-2% -$38.3K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$1.32M 0.26%
30,301
+1,478
+5% +$72.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.26%
6,457
-68
-1% -$14.2K
ITG
69
DELISTED
Investment Technology Group Inc
ITG
$1.24M 0.25%
40,852
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.23%
30,541
+6,563
+27% +$254K
CWH icon
71
Camping World
CWH
$639M
$1.16M 0.23%
101,000
+49,500
+96% +$878K
KIM icon
72
Kimco Realty
KIM
$17.2B
$1.16M 0.23%
78,991
+11,690
+17% +$184K
UPBD icon
73
Upbound Group
UPBD
$1.13B
$1.16M 0.23%
71,462
-5,100
-7% -$74.1K
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.14M 0.23%
11,692
+39
+0.3% +$4.16K
SNV
75
DELISTED
Synovus
SNV
$1.07M 0.21%
33,537
-227
-0.7% -$8.56K
1 2
3
4 5

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Greenwich Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwich Wealth Management held 201 positions worth $502M, down 13% from $573M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.4M of net new capital in Q4 2018, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was E*Trade Financial Corporation: 267,826 shares worth $11.8M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.41M trimmed.

  • Greenwich Wealth Management's largest Q4 2018 buy was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
  • Greenwich Wealth Management added most to Legg Mason, Inc. in Q4 2018, an estimated $11.8M increase.
  • Greenwich Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $4.41M.
  • Greenwich Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $5.59M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 20 in Q4 2018.
  • Greenwich Wealth Management's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.