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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
+14.25%
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
$566M
AUM Growth
+$64.1M
Cap. Flow
-$705K
Cap. Flow %
-0.12%
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K
4
ADNT icon
Adient
ADNT
+$293K
5
ARR
Armour Residential REIT
ARR
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
ITG
Investment Technology Group Inc
ITG
+$1.24M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$818K
4
BMS
Bemis
BMS
+$725K
5
UPBD icon
Upbound Group
UPBD
+$616K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 26.41%
3 Industrials 5.07%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11.1B
$2.08M 0.37%
39,823
-138
-0.3% -$7.33K
WDC icon
52
Western Digital
WDC
$182B
$2.03M 0.36%
55,845
+123
+0.2% +$4.21K
TEX icon
53
Terex
TEX
$7.36B
$1.97M 0.35%
61,377
– –
VZ icon
54
Verizon
VZ
$198B
$1.85M 0.33%
31,236
-1,957
-6% -$111K
FLEX icon
55
Flex
FLEX
$43B
$1.83M 0.32%
242,841
-9
-0% -$64
PPLI
56
People Inc
PPLI
$3.13B
$1.83M 0.32%
48,725
– –
SWKS icon
57
Skyworks Solutions
SWKS
$9.22B
$1.82M 0.32%
22,103
+341
+2% +$26.3K
GSK icon
58
GSK
GSK
$103B
$1.77M 0.31%
33,984
+22
+0.1% +$1.1K
RF icon
59
Regions Financial
RF
$26.9B
$1.58M 0.28%
112,031
+2,337
+2% +$35.8K
F icon
60
Ford
F
$57.5B
$1.54M 0.27%
175,342
+633
+0.4% +$5.44K
NDAQ icon
61
Nasdaq
NDAQ
$52.6B
$1.53M 0.27%
52,404
– –
NTC
62
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.45M 0.26%
120,564
-18,221
-13% -$214K
KIM icon
63
Kimco Realty
KIM
$17.1B
$1.44M 0.25%
77,639
-1,352
-2% -$23.2K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$1.42M 0.25%
28,347
-1,954
-6% -$95.8K
ICE icon
65
Intercontinental Exchange
ICE
$85.2B
$1.42M 0.25%
18,677
-294
-2% -$22K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.42M 0.25%
28,512
-3,228
-10% -$159K
MUR icon
67
Murphy Oil
MUR
$5.55B
$1.35M 0.24%
45,999
+4,954
+12% +$141K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.33M 0.24%
15,323
-6,821
-31% -$578K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.23%
30,800
+259
+0.8% +$10.7K
CVS icon
70
CVS Health
CVS
$134B
$1.3M 0.23%
24,138
-320
-1% -$19.8K
CWH icon
71
Camping World
CWH
$694M
$1.23M 0.22%
88,500
-12,500
-12% -$175K
SNV
72
DELISTED
Synovus
SNV
$1.19M 0.21%
34,630
+1,093
+3% +$40.1K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.18M 0.21%
10,111
+297
+3% +$31K
ETSY icon
74
Etsy
ETSY
$7.89B
$1.18M 0.21%
17,475
-5,000
-22% -$298K
HPE icon
75
Hewlett Packard
HPE
$66.5B
$1.17M 0.21%
75,692
-1,825
-2% -$28.1K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, Greenwich Wealth Management held 195 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q1 2019 filing shows 14 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

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

  • Greenwich Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q1 2019, an estimated $2.78M increase.
  • Greenwich Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Greenwich Wealth Management fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $1.24M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $566M portfolio in Q1 2019.
  • Greenwich Wealth Management opened 14 new positions and closed 5 in Q1 2019.
  • Greenwich Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Greenwich Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.