We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$559M
AUM Growth
+$35.5M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
72
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.01M
2
MTCH icon
Match Group
MTCH
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.2M
2
PPLI
People Inc
PPLI
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
4
TAN icon
Invesco Solar ETF
TAN
+$421K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$413K

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.12M 0.38%
40,608
– –
MTCH icon
52
Match Group
MTCH
$8.51B
$2.07M 0.37%
+18,732
New +$1.98M
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.05M 0.37%
65,306
-983
-1% -$30.8K
FLEX icon
54
Flex
FLEX
$45.1B
$2.04M 0.37%
242,841
– –
TAN icon
55
Invesco Solar ETF
TAN
$1.49B
$2.02M 0.36%
31,093
-8,382
-21% -$421K
NDAQ icon
56
Nasdaq
NDAQ
$53.1B
$2.01M 0.36%
49,089
-45
-0.1% -$1.92K
AMX icon
57
America Movil
AMX
$71.5B
$1.92M 0.34%
153,440
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$1.9M 0.34%
32,246
+4
+0% +$280
ICE icon
59
Intercontinental Exchange
ICE
$84.9B
$1.87M 0.34%
18,727
+153
+0.8% +$15.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.86M 0.33%
43,073
+10,722
+33% +$466K
GBL
61
DELISTED
GAMCO Investors, Inc.
GBL
$1.85M 0.33%
160,093
– –
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.77M 0.32%
35,215
-1,834
-5% -$92.4K
ARW icon
63
Arrow Electronics
ARW
$10.3B
$1.7M 0.3%
21,648
– –
ALLE icon
64
Allegion
ALLE
$14.5B
$1.69M 0.3%
17,088
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.59M 0.29%
66,224
-2,637
-4% -$64.1K
GSK icon
66
GSK
GSK
$106B
$1.53M 0.27%
32,602
– –
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$425M
$1.52M 0.27%
25,093
-5,718
-19% -$297K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.26%
6,919
-113
-2% -$23.1K
CVS icon
69
CVS Health
CVS
$122B
$1.45M 0.26%
24,787
-19
-0.1% -$1.18K
EBAY icon
70
eBay
EBAY
$49.8B
$1.45M 0.26%
27,747
-581
-2% -$32K
WDC icon
71
Western Digital
WDC
$149B
$1.45M 0.26%
52,306
+6
+0% +$178
BPOP icon
72
Popular Inc
BPOP
$11.2B
$1.44M 0.26%
39,709
+413
+1% +$15.3K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.43M 0.26%
77,500
-17,053
-18% -$267K
AMZN icon
74
Amazon
AMZN
$2.96T
$1.43M 0.26%
9,080
-320
-3% -$50.4K
RF icon
75
Regions Financial
RF
$26.9B
$1.29M 0.23%
112,325
+386
+0.3% +$4.31K
1 2
3
4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Wealth Management held 196 positions worth $559M, up 6.8% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q3 2020 filing shows 8 new, 72 increased, 78 reduced and 6 closed positions. Its largest new stake was Match Group: 18,732 shares worth $2.07M. The largest sale was Legg Mason, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2020 buy was Match Group: 18,732 shares worth $2.07M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2020, an estimated $2.01M increase.
  • Greenwich Wealth Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.24M.
  • Greenwich Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $12.2M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $559M portfolio in Q3 2020.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q3 2020.
  • Greenwich Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $559M.

Based on Greenwich Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.