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
+7.82%
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
-$16.4M
Cap. Flow
-$60.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
DD icon
DuPont de Nemours
DD
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$677K
4
SJM icon
J.M. Smucker
SJM
+$563K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$555K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
AABA
Altaba Inc
AABA
+$5.96M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
76
DELISTED
Welbilt, Inc.
WBT
$1.06M 0.18%
46,032
-5,765
-11% -$117K
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1M 0.17%
9,508
+1,937
+26% +$215K
PNR icon
78
Pentair
PNR
$10.8B
$1M 0.17%
21,954
-2,598
-11% -$112K
FAST icon
79
Fastenal
FAST
$54.8B
$972K 0.17%
85,280
+5,960
+8% +$64.2K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.96B
$962K 0.17%
41,528
+13,236
+47% +$306K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10B
$929K 0.16%
10,732
+209
+2% +$16.8K
ITG
82
DELISTED
Investment Technology Group Inc
ITG
$904K 0.16%
40,852
-5,029
-11% -$105K
NTC
83
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$891K 0.15%
72,964
+9,659
+15% +$119K
SSL icon
84
Sasol
SSL
$7.4B
$877K 0.15%
31,864
-1,716
-5% -$50.5K
SF
85
Stifel
SF
$12.4B
$864K 0.15%
36,367
+2,354
+7% +$51K
ENSG icon
86
The Ensign Group
ENSG
$10.6B
$861K 0.15%
40,733
+321
+0.8% +$6.31K
VMO icon
87
Invesco Municipal Opportunity Trust
VMO
$651M
$829K 0.14%
63,713
+3,009
+5% +$39.7K
MUR icon
88
Murphy Oil
MUR
$5.55B
$824K 0.14%
31,010
+1,959
+7% +$49.1K
KIM icon
89
Kimco Realty
KIM
$17.5B
$807K 0.14%
41,259
+7,130
+21% +$140K
ETSY icon
90
Etsy
ETSY
$8.12B
$765K 0.13%
45,300
-5,000
-10% -$78.9K
UPBD icon
91
Upbound Group
UPBD
$1.22B
$763K 0.13%
66,473
+11,047
+20% +$137K
BMS
92
DELISTED
Bemis
BMS
$759K 0.13%
16,656
+114
+0.7% +$5.09K
JYF
93
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$731K 0.13%
13,364
+2,728
+26% +$149K
JBL icon
94
Jabil
JBL
$30.1B
$728K 0.13%
25,511
+1,220
+5% +$36.9K
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$726K 0.12%
40,788
-4,009
-9% -$65.6K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$711K 0.12%
69,481
-2,888
-4% -$29.4K
GILD icon
97
Gilead Sciences
GILD
$165B
$691K 0.12%
8,529
-722
-8% -$55.2K
GNTX icon
98
Gentex
GNTX
$5.1B
$688K 0.12%
34,740
-9,395
-21% -$171K
BGX
99
Blackstone Long-Short Credit Income Fund
BGX
$135M
$644K 0.11%
40,054
-2,470
-6% -$39.6K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$632K 0.11%
6,617
+297
+5% +$27.8K
2 3
4
5 6

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

Greenwich Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwich Wealth Management held 198 positions worth $581M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management withdrew a net $60.1M in Q3 2017, closing 12 positions and reducing 92 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in J.M. Smucker worth $518K.

  • Greenwich Wealth Management's largest Q3 2017 buy was J.M. Smucker: 4,932 shares worth $518K.
  • Greenwich Wealth Management added most to Charles Schwab in Q3 2017, an estimated $21.1M increase.
  • Greenwich Wealth Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.3M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q3 2017, selling an estimated $4.82M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $581M portfolio in Q3 2017.
  • Greenwich Wealth Management opened 14 new positions and closed 12 in Q3 2017.
  • Greenwich Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.