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
+8.02%
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
$598M
AUM Growth
+$17M
Cap. Flow
-$26.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.54M
3
PGEN icon
Precigen
PGEN
+$745K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$524K
5
SVU
SUPERVALU Inc.
SVU
+$375K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25M
2
CSCO icon
Cisco
CSCO
+$3.53M
3
IBKR icon
Interactive Brokers
IBKR
+$2.41M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
PPLI
People Inc
PPLI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$151B
$1.11M 0.19%
19,589
-105
-0.5% -$5.87K
F icon
77
Ford
F
$60.9B
$1.1M 0.18%
88,461
-445
-0.5% -$5.48K
PPLI
78
People Inc
PPLI
$3.12B
$1.1M 0.18%
50,252
-51,405
-51% -$1.15M
SSL icon
79
Sasol
SSL
$7.4B
$1.09M 0.18%
31,864
– –
WBT
80
DELISTED
Welbilt, Inc.
WBT
$1.09M 0.18%
46,268
+236
+0.5% +$5.21K
SAFE
81
Safehold
SAFE
$1.17B
$1.05M 0.18%
19,147
– –
PNR icon
82
Pentair
PNR
$10.8B
$1.04M 0.17%
21,954
– –
SF
83
Stifel
SF
$12.4B
$954K 0.16%
36,023
-344
-0.9% -$8.42K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.96B
$917K 0.15%
39,781
-1,747
-4% -$40.3K
JYF
85
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$905K 0.15%
15,252
+1,888
+14% +$112K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10B
$904K 0.15%
10,647
-85
-0.8% -$7.12K
SVU
87
DELISTED
SUPERVALU Inc.
SVU
$848K 0.14%
39,265
+20,513
+109% +$375K
MUR icon
88
Murphy Oil
MUR
$5.55B
$846K 0.14%
27,247
-3,763
-12% -$105K
ENSG icon
89
The Ensign Group
ENSG
$10.6B
$831K 0.14%
40,038
-695
-2% -$14.9K
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$651M
$818K 0.14%
65,983
+2,270
+4% +$28.5K
BMS
91
DELISTED
Bemis
BMS
$809K 0.14%
16,930
+274
+2% +$12.7K
ITG
92
DELISTED
Investment Technology Group Inc
ITG
$786K 0.13%
40,852
– –
UPBD icon
93
Upbound Group
UPBD
$1.22B
$784K 0.13%
70,662
+4,189
+6% +$45.9K
ETSY icon
94
Etsy
ETSY
$8.12B
$742K 0.12%
36,300
-9,000
-20% -$159K
GNTX icon
95
Gentex
GNTX
$5.1B
$721K 0.12%
34,419
-321
-0.9% -$6.39K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$701K 0.12%
69,162
-319
-0.5% -$3.24K
KIM icon
97
Kimco Realty
KIM
$17.5B
$678K 0.11%
37,355
-3,904
-9% -$73.1K
SJM icon
98
J.M. Smucker
SJM
$13.5B
$673K 0.11%
5,419
+487
+10% +$54.1K
JBL icon
99
Jabil
JBL
$30.1B
$638K 0.11%
24,289
-1,222
-5% -$34.6K
BGX
100
Blackstone Long-Short Credit Income Fund
BGX
$135M
$637K 0.11%
40,004
-50
-0.1% -$802
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 Q4 2017 Portfolio in Review

As of Q4 2017, Greenwich Wealth Management held 198 positions worth $598M, up 2.9% from $581M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management withdrew a net $26.4M in Q4 2017, closing 6 positions and reducing 91 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $6.99M.

  • Greenwich Wealth Management's largest Q4 2017 buy was TD Ameritrade Holding Corp: 136,687 shares worth $6.99M.
  • Greenwich Wealth Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017, an estimated $1.54M increase.
  • Greenwich Wealth Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $25M.
  • Greenwich Wealth Management fully exited Mellanox Technologies, Ltd. in Q4 2017, selling an estimated $400K.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $598M portfolio in Q4 2017.
  • Greenwich Wealth Management opened 12 new positions and closed 6 in Q4 2017.
  • Greenwich Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.