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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
+8.26%
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
$497M
AUM Growth
-$15.2M
Cap. Flow
-$51M
Cap. Flow %
-10.26%
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$27.8M
2
COKE icon
Coca-Cola Consolidated
COKE
+$1.07M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.7M
2
AABA
Altaba Inc
AABA
+$23.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$14.1M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 20%
3 Industrials 6.02%
4 Healthcare 4.92%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.23B
$2.15M 0.43%
46,671
+3
+0% +$140
ALLE icon
52
Allegion
ALLE
$13.4B
$2.13M 0.43%
17,088
– –
GSK icon
53
GSK
GSK
$104B
$2.05M 0.41%
34,842
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.98M 0.4%
64,080
+7,724
+14% +$238K
AXON
55
Axon Enterprise
AXON
$42.5B
$1.97M 0.4%
26,943
+14
+0.1% +$886
RF icon
56
Regions Financial
RF
$26.4B
$1.9M 0.38%
110,964
-194
-0.2% -$3.19K
VZ icon
57
Verizon
VZ
$195B
$1.87M 0.38%
30,507
-536
-2% -$32.3K
CVS icon
58
CVS Health
CVS
$133B
$1.84M 0.37%
24,787
+1,118
+5% +$78.5K
TEX icon
59
Terex
TEX
$7.18B
$1.83M 0.37%
61,376
– –
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.19B
$1.77M 0.36%
10,671
+15
+0.1% +$1.08K
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$1.75M 0.35%
49,017
+111
+0.2% +$3.78K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$1.74M 0.35%
31,312
+2,260
+8% +$121K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.72M 0.35%
57,418
-10,654
-16% -$316K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$1.72M 0.35%
18,583
-2
-0% -$186
MUR icon
65
Murphy Oil
MUR
$5.7B
$1.68M 0.34%
62,767
-880
-1% -$20.2K
KIM icon
66
Kimco Realty
KIM
$17.2B
$1.63M 0.33%
78,573
-478
-0.6% -$10K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.53M 0.31%
30,790
+1,423
+5% +$70.9K
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.52M 0.31%
10,922
-115
-1% -$14.7K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.27%
30,632
+633
+2% +$26.8K
F icon
70
Ford
F
$58.5B
$1.36M 0.27%
146,006
-13,355
-8% -$120K
SAFE
71
Safehold
SAFE
$1.16B
$1.35M 0.27%
19,147
– –
SNV
72
DELISTED
Synovus
SNV
$1.33M 0.27%
33,941
+35
+0.1% +$1.29K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.26%
5,642
-8
-0.1% -$1.74K
HPE icon
74
Hewlett Packard
HPE
$63.4B
$1.26M 0.25%
79,193
-989
-1% -$15.8K
CWH icon
75
Camping World
CWH
$639M
$1.25M 0.25%
84,500
-23,000
-21% -$260K
1 2
3
4 5

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BW
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KFA
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SCM
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Greenwich Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwich Wealth Management held 199 positions worth $497M, down 3% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $51M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Charles Schwab, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $31.9M.

  • Greenwich Wealth Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 641,901 shares worth $31.9M.
  • Greenwich Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $960K increase.
  • Greenwich Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $4.53M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $27.7M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $497M portfolio in Q4 2019.
  • Greenwich Wealth Management opened 18 new positions and closed 9 in Q4 2019.
  • Greenwich Wealth Management's portfolio value fell 3% quarter-over-quarter to $497M.

Based on Greenwich Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.