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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
+1.93%
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
$635M
AUM Growth
+$36.6M
Cap. Flow
+$30.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.6M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
VIRT icon
Virtu Financial
VIRT
+$4.59M
4
IBKR icon
Interactive Brokers
IBKR
+$3.7M
5
GBL
GAMCO Investors, Inc.
GBL
+$3.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.54M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 21.31%
3 Industrials 3.92%
4 Real Estate 3.7%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$55.2B
$1.05M 0.17%
76,780
-10,900
-12% -$150K
ETSY icon
77
Etsy
ETSY
$7.89B
$1.03M 0.16%
36,600
+300
+0.8% +$6.74K
PNR icon
78
Pentair
PNR
$10.7B
$1M 0.16%
21,954
– –
ENSG icon
79
The Ensign Group
ENSG
$10.3B
$961K 0.15%
39,076
-962
-2% -$22.9K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$954K 0.15%
10,871
+224
+2% +$20.4K
SAFE
81
Safehold
SAFE
$1.16B
$948K 0.15%
19,147
– –
SF
82
Stifel
SF
$12.7B
$948K 0.15%
36,023
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.8B
$943K 0.15%
16,218
+7,261
+81% +$435K
WBT
84
DELISTED
Welbilt, Inc.
WBT
$900K 0.14%
46,268
– –
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.78B
$886K 0.14%
38,304
-1,477
-4% -$34.2K
JYF
86
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$867K 0.14%
15,484
+232
+2% +$13K
SSL icon
87
Sasol
SSL
$7.21B
$851K 0.13%
25,000
-6,864
-22% -$237K
VMO icon
88
Invesco Municipal Opportunity Trust
VMO
$649M
$820K 0.13%
69,990
+4,007
+6% +$47.8K
ITG
89
DELISTED
Investment Technology Group Inc
ITG
$806K 0.13%
40,852
– –
GNTX icon
90
Gentex
GNTX
$4.99B
$798K 0.13%
34,667
+248
+0.7% +$5.64K
PGEN icon
91
Precigen
PGEN
$2.36B
$767K 0.12%
50,000
– –
BMS
92
DELISTED
Bemis
BMS
$734K 0.12%
16,868
-62
-0.4% -$2.83K
KIM icon
93
Kimco Realty
KIM
$17.1B
$720K 0.11%
49,973
+12,618
+34% +$194K
SVU
94
DELISTED
SUPERVALU Inc.
SVU
$713K 0.11%
46,823
+7,558
+19% +$120K
JBL icon
95
Jabil
JBL
$33.4B
$699K 0.11%
24,335
+46
+0.2% +$1.25K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$690K 0.11%
14,558
+1,157
+9% +$54.8K
UPBD icon
97
Upbound Group
UPBD
$1.18B
$683K 0.11%
79,112
+8,450
+12% +$81.1K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$679K 0.11%
14,462
+697
+5% +$33.4K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$676K 0.11%
5,447
+28
+0.5% +$3.5K
DXC icon
100
DXC Technology
DXC
$1.75B
$663K 0.1%
7,620
– –
2 3
4
5 6

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M
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KFA
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SCM
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TW
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BBA
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PUI
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SG
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Greenwich Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Wealth Management held 203 positions worth $635M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Virtu Financial: 177,201 shares worth $5.85M.

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

On the sell side, the largest reduction was Cisco, an estimated $10M trimmed.

  • Greenwich Wealth Management's largest Q1 2018 buy was Virtu Financial: 177,201 shares worth $5.85M.
  • Greenwich Wealth Management added most to Charles Schwab in Q1 2018, an estimated $28.6M increase.
  • Greenwich Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $10M.
  • Greenwich Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $1.15M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $635M portfolio in Q1 2018.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q1 2018.
  • Greenwich Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $635M.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.