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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
+2.43%
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
$581M
AUM Growth
+$14.7M
Cap. Flow
+$24.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.09M
3
DOW icon
Dow Inc
DOW
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
CTVA icon
Corteva
CTVA
+$1.1M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.33M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
DD icon
DuPont de Nemours
DD
+$1.79M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$587K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.6B
$2.02M 0.35%
49,606
+117
+0.2% +$4.84K
WDC icon
52
Western Digital
WDC
$191B
$1.99M 0.34%
55,389
-456
-0.8% -$15.6K
DOW icon
53
Dow Inc
DOW
$21.8B
$1.97M 0.34%
+39,885
New +$2.11M
TEX icon
54
Terex
TEX
$7.32B
$1.93M 0.33%
61,377
– –
PPLI
55
People Inc
PPLI
$3.08B
$1.89M 0.33%
48,725
– –
VZ icon
56
Verizon
VZ
$195B
$1.77M 0.31%
30,999
-237
-0.8% -$13.7K
FLEX icon
57
Flex
FLEX
$42.3B
$1.75M 0.3%
242,841
– –
GSK icon
58
GSK
GSK
$104B
$1.72M 0.3%
34,384
+400
+1% +$20.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80B
$1.71M 0.29%
+11,001
New +$1.7M
SWKS icon
60
Skyworks Solutions
SWKS
$9.42B
$1.7M 0.29%
21,973
-130
-0.6% -$10.3K
RF icon
61
Regions Financial
RF
$26.4B
$1.69M 0.29%
113,098
+1,067
+1% +$15.8K
F icon
62
Ford
F
$58.5B
$1.69M 0.29%
164,895
-10,447
-6% -$103K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.29%
54,256
+21,462
+65% +$656K
ICE icon
64
Intercontinental Exchange
ICE
$85.8B
$1.6M 0.28%
18,676
-1
-0% -$82
NDAQ icon
65
Nasdaq
NDAQ
$52.8B
$1.56M 0.27%
48,714
-3,690
-7% -$113K
KIM icon
66
Kimco Realty
KIM
$17.2B
$1.49M 0.26%
80,451
+2,812
+4% +$50.9K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.44M 0.25%
28,755
+243
+0.9% +$12.1K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$1.43M 0.25%
29,006
+659
+2% +$32.6K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.24%
32,083
+1,283
+4% +$54K
MUR icon
70
Murphy Oil
MUR
$5.62B
$1.32M 0.23%
53,420
+7,421
+16% +$196K
JPM icon
71
JPMorgan Chase
JPM
$938B
$1.28M 0.22%
11,494
+153
+1% +$16.9K
CVS icon
72
CVS Health
CVS
$134B
$1.28M 0.22%
23,476
-662
-3% -$35.6K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.26M 0.22%
14,002
-1,321
-9% -$116K
HPE icon
74
Hewlett Packard
HPE
$63.2B
$1.24M 0.21%
83,054
+7,362
+10% +$112K
SNV
75
DELISTED
Synovus
SNV
$1.22M 0.21%
34,873
+243
+0.7% +$8.45K
1 2
3
4 5

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BW
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KFA
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Greenwich Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwich Wealth Management held 213 positions worth $581M, up 2.6% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.5M of net new capital in Q2 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.79M trimmed.

  • Greenwich Wealth Management's largest Q2 2019 buy was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
  • Greenwich Wealth Management added most to American Tower in Q2 2019, an estimated $22.4M increase.
  • Greenwich Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.79M.
  • Greenwich Wealth Management fully exited iShares Russell Top 200 ETF in Q2 2019, selling an estimated $7.33M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2019.
  • Greenwich Wealth Management opened 23 new positions and closed 17 in Q2 2019.
  • Greenwich Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.