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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
-17.78%
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
$468M
AUM Growth
-$29M
Cap. Flow
+$102M
Cap. Flow %
21.78%
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
ETFC
E*Trade Financial Corporation
ETFC
+$22.8M
3
BEN icon
Franklin Resources
BEN
+$13M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
PGX icon
Invesco Preferred ETF
PGX
+$931K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$597K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Technology 18.21%
3 Healthcare 6.56%
4 Industrials 4.38%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.71B
$1.66M 0.35%
46,663
-8
-0% -$359
WDC icon
52
Western Digital
WDC
$150B
$1.65M 0.35%
52,278
-7
-0% -$310
JCI icon
53
Johnson Controls International
JCI
$92.2B
$1.63M 0.35%
60,317
– –
GSK icon
54
GSK
GSK
$106B
$1.62M 0.35%
34,202
-640
-2% -$34.1K
VZ icon
55
Verizon
VZ
$196B
$1.6M 0.34%
29,782
-725
-2% -$41.5K
ALLE icon
56
Allegion
ALLE
$14.4B
$1.57M 0.34%
17,088
– –
NDAQ icon
57
Nasdaq
NDAQ
$52.9B
$1.56M 0.33%
49,350
+333
+0.7% +$11.8K
PPLI
58
People Inc
PPLI
$3.1B
$1.56M 0.33%
48,602
-5
-0% -$198
FLEX icon
59
Flex
FLEX
$44.8B
$1.53M 0.33%
242,841
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.53M 0.33%
28,354
+13,627
+93% +$864K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$1.5M 0.32%
18,577
-6
-0% -$544
CVS icon
62
CVS Health
CVS
$122B
$1.47M 0.31%
24,763
-24
-0.1% -$1.6K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.3%
40,967
+155
+0.4% +$5.29K
BPOP icon
64
Popular Inc
BPOP
$11.1B
$1.38M 0.29%
39,296
+82
+0.2% +$4.06K
DD icon
65
DuPont de Nemours
DD
$19.2B
$1.18M 0.25%
32,262
+93
+0.3% +$5.69K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.25%
6,450
+808
+14% +$172K
IWL icon
67
iShares Russell Top 200 ETF
IWL
$2.28B
$1.17M 0.25%
10,257
-414
-4% -$29.7K
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$1.12M 0.24%
166,124
-897
-0.5% -$9.38K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$160B
$1.1M 0.24%
26,321
-4,991
-16% -$253K
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.06M 0.23%
11,811
+889
+8% +$108K
SJM icon
71
J.M. Smucker
SJM
$12.8B
$1.05M 0.23%
9,494
-580
-6% -$62K
RF icon
72
Regions Financial
RF
$26.8B
$1M 0.21%
111,533
+569
+0.5% +$7.97K
SAFE
73
Safehold
SAFE
$1.15B
$989K 0.21%
19,147
– –
CTVA icon
74
Corteva
CTVA
$51.3B
$949K 0.2%
40,402
-33
-0.1% -$907
NVS icon
75
Novartis
NVS
$297B
$931K 0.2%
+11,291
New +$1.01M
1 2
3
4 5

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwich Wealth Management held 207 positions worth $468M, down 5.8% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management deployed $102M of net new capital in Q1 2020, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was E*Trade Financial Corporation: 539,995 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Greenwich Wealth Management's largest Q1 2020 buy was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
  • Greenwich Wealth Management added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $41.5M increase.
  • Greenwich Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Greenwich Wealth Management fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $931K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $468M portfolio in Q1 2020.
  • Greenwich Wealth Management opened 17 new positions and closed 24 in Q1 2020.
  • Greenwich Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $468M.

Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.