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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
+0.3%
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
$565M
AUM Growth
-$70.1M
(-11%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
76
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$17.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 4 |
Camping World
CWH
|
+$823K |
| 5 |
Apple
AAPL
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.17M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.23M |
| 4 |
CS
Credit Suisse Group
CS
|
+$1.19M |
| 5 |
ALOG
Analogic Corp
ALOG
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Financials | 24.72% |
| 3 | Industrials | 4.56% |
| 4 | Real Estate | 4.34% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$155B
| $1.09M | 0.19% |
20,080
-157
| -0.8% | -$8.86K |
|
77
Franklin Resources
BEN
$17.5B
| $1.08M | 0.19% |
33,785
+852
| +3% | +$28.5K |
|
78
The Ensign Group
ENSG
$10.3B
| $1.06M | 0.19% |
31,507
-7,569
| -19% | -$233K |
|
79
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $1.03M | 0.18% |
10,808
-63
| -0.6% | -$5.79K |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.18% |
46,034
-234
| -0.5% | -$4.68K |
|
|
JYF
81
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $1.03M | 0.18% |
19,001
+3,517
| +23% | +$190K |
|
|
SAFE
82
Safehold
SAFE
$1.18B
| $1.01M | 0.18% |
19,148
+1
| +0% | +$52 |
|
83
eBay
EBAY
$50.7B
| $1M | 0.18% |
27,670
-980
| -3% | -$38.1K |
|
84
Fastenal
FAST
$54.4B
| $954K | 0.17% |
79,272
+2,492
| +3% | +$32.3K |
|
|
SVU
85
DELISTED
SUPERVALU Inc.
SVU
| $945K | 0.17% |
46,066
-757
| -2% | -$13.3K |
|
86
Vanguard FTSE Europe ETF
VGK
$30.7B
| $925K | 0.16% |
16,473
+255
| +2% | +$15K |
|
87
Sasol
SSL
$7.48B
| $914K | 0.16% |
25,000
| – | – |
|
88
Kimco Realty
KIM
$17.2B
| $868K | 0.15% |
51,088
+1,115
| +2% | +$16.8K |
|
|
ITG
89
DELISTED
Investment Technology Group Inc
ITG
| $855K | 0.15% |
40,852
| – | – |
|
|
SF
90
Stifel
SF
$12.6B
| $838K | 0.15% |
36,106
+83
| +0.2% | +$2.16K |
|
91
Invesco Municipal Opportunity Trust
VMO
$654M
| $837K | 0.15% |
71,287
+1,297
| +2% | +$15.2K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $835K | 0.15% |
36,448
-1,856
| -5% | -$42.8K |
|
|
93
Camping World
CWH
$382M
| $824K | 0.15% |
+33,000
| New | +$823K |
|
94
Gentex
GNTX
$5B
| $817K | 0.14% |
35,501
+834
| +2% | +$19.8K |
|
95
Jabil
JBL
$32.9B
| $715K | 0.13% |
25,867
+1,532
| +6% | +$43K |
|
96
Precigen
PGEN
$2.16B
| $697K | 0.12% |
50,000
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $680K | 0.12% |
16,124
+1,662
| +11% | +$75.1K |
|
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $668K | 0.12% |
14,218
-340
| -2% | -$16.1K |
|
|
BMS
99
DELISTED
Bemis
BMS
| $653K | 0.12% |
15,475
-1,393
| -8% | -$60.1K |
|
100
Nuveen Municipal Value Fund
NUV
$1.91B
| $650K | 0.12% |
67,969
-275
| -0.4% | -$2.61K |
|
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BBA
Greenwich Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Greenwich Wealth Management held 191 positions worth $565M, down 11% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Greenwich Wealth Management withdrew a net $67.3M in Q2 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Analogic Corp, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.78M.
- Greenwich Wealth Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,355 shares worth $1.78M.
- Greenwich Wealth Management added most to Interactive Brokers in Q2 2018, an estimated $17.2M increase.
- Greenwich Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.1M.
- Greenwich Wealth Management fully exited Analogic Corp in Q2 2018, selling an estimated $382K.
- Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q2 2018.
- Greenwich Wealth Management opened 14 new positions and closed 14 in Q2 2018.
- Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $565M.
Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.