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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
+23.38%
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
$523M
AUM Growth
+$55.1M
Cap. Flow
-$32.2M
Cap. Flow %
-6.15%
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$915K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.64M
3
AMAT icon
Applied Materials
AMAT
+$3.02M
4
INTC icon
Intel
INTC
+$2.89M
5
CNC icon
Centene
CNC
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Technology 18.01%
3 Healthcare 6.22%
4 Industrials 3.9%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
51
America Movil
AMX
$72.1B
$1.95M 0.37%
153,440
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.37%
6,864
+5,030
+274% +$1.35M
ADM icon
53
Archer Daniels Midland
ADM
$37.4B
$1.93M 0.37%
48,301
-84
-0.2% -$3.14K
BG icon
54
Bunge Global
BG
$20.5B
$1.92M 0.37%
46,600
– –
FLEX icon
55
Flex
FLEX
$45B
$1.88M 0.36%
242,841
– –
FCX icon
56
Freeport-McMoran
FCX
$99.8B
$1.87M 0.36%
161,871
-4,253
-3% -$39K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.86M 0.36%
37,049
+3,074
+9% +$153K
ALLE icon
58
Allegion
ALLE
$14.3B
$1.75M 0.33%
17,088
– –
WDC icon
59
Western Digital
WDC
$179B
$1.75M 0.33%
52,300
+22
+0% +$713
ICE icon
60
Intercontinental Exchange
ICE
$84.1B
$1.7M 0.33%
18,574
-3
-0% -$275
GSK icon
61
GSK
GSK
$103B
$1.66M 0.32%
32,602
-1,600
-5% -$82.1K
DD icon
62
DuPont de Nemours
DD
$19.9B
$1.65M 0.32%
32,242
-20
-0.1% -$1.17K
CVS icon
63
CVS Health
CVS
$126B
$1.61M 0.31%
24,806
+43
+0.2% +$2.71K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.59M 0.3%
68,861
-18,476
-21% -$420K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.5M 0.29%
15,775
+10,966
+228% +$1.01M
ARW icon
66
Arrow Electronics
ARW
$11.6B
$1.49M 0.28%
21,648
-25,005
-54% -$1.58M
EBAY icon
67
eBay
EBAY
$49.4B
$1.49M 0.28%
28,328
+557
+2% +$23.5K
BPOP icon
68
Popular Inc
BPOP
$11.3B
$1.46M 0.28%
39,296
– –
TAN icon
69
Invesco Solar ETF
TAN
$1.45B
$1.43M 0.27%
39,475
+27,340
+225% +$866K
AMZN icon
70
Amazon
AMZN
$2.94T
$1.29M 0.25%
9,400
+320
+4% +$38.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 0.24%
32,351
+6,332
+24% +$234K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.26M 0.24%
20,729
-7,625
-27% -$452K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.24%
7,032
+582
+9% +$106K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.25M 0.24%
30,811
+22,812
+285% +$760K
RF icon
75
Regions Financial
RF
$27.2B
$1.25M 0.24%
111,939
+406
+0.4% +$4.32K
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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Greenwich Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwich Wealth Management held 201 positions worth $523M, up 12% from $468M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenwich Wealth Management withdrew a net $32.2M in Q2 2020, closing 13 positions and reducing 99 holdings. Its most notable exit was Gentex, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Coca-Cola Consolidated worth $217K.

  • Greenwich Wealth Management's largest Q2 2020 buy was Coca-Cola Consolidated: 48,490 shares worth $217K.
  • Greenwich Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.35M increase.
  • Greenwich Wealth Management's biggest Q2 2020 reduction was Legg Mason, Inc., cutting an estimated $12.1M.
  • Greenwich Wealth Management fully exited Gentex in Q2 2020, selling an estimated $444K.
  • Greenwich Wealth Management's ten largest holdings make up 49% of its $523M portfolio in Q2 2020.
  • Greenwich Wealth Management opened 18 new positions and closed 13 in Q2 2020.
  • Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Greenwich Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.