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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
-14.93%
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
$502M
AUM Growth
-$71.8M
(-13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$13.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$11.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.51M |
| 4 |
CVS Health
CVS
|
+$1.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$5.59M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Popular Inc
BPOP
|
+$1.19M |
| 4 |
American Tower
AMT
|
+$832K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.21% |
| 2 | Financials | 28.1% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.57% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.75B
| $1.07M | 0.21% |
22,475
-3,025
| -12% | -$142K |
|
77
Hewlett Packard
HPE
$63.4B
| $1.02M | 0.2% |
77,517
+1,653
| +2% | +$24.8K |
|
78
Franklin Resources
BEN
$17.6B
| $1M | 0.2% |
33,700
+835
| +3% | +$25.7K |
|
79
Fastenal
FAST
$54.7B
| $975K | 0.19% |
74,556
-40
| -0.1% | -$541 |
|
80
Murphy Oil
MUR
$5.7B
| $960K | 0.19% |
41,045
+1,961
| +5% | +$60.1K |
|
81
Vanguard Total International Stock ETF
VXUS
$155B
| $956K | 0.19% |
20,249
-710
| -3% | -$35.3K |
|
82
The Ensign Group
ENSG
$10.4B
| $948K | 0.19% |
26,136
-1,041
| -4% | -$40.5K |
|
83
J.M. Smucker
SJM
$12.7B
| $918K | 0.18% |
9,814
+506
| +5% | +$52.8K |
|
84
Invesco Preferred ETF
PGX
$3.81B
| $915K | 0.18% |
+67,920
| New | +$937K |
|
|
JYF
85
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| $867K | 0.17% |
18,683
+190
| +1% | +$8.82K |
|
|
SAFE
86
Safehold
SAFE
$1.16B
| $855K | 0.17% |
19,147
-1
| -0% | -$51 |
|
|
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $818K | 0.16% |
59,529
+21,855
| +58% | +$333K |
|
88
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $816K | 0.16% |
11,374
+264
| +2% | +$21.3K |
|
|
AFB
89
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $807K | 0.16% |
+66,549
| New | +$798K |
|
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $804K | 0.16% |
23,477
-22,910
| -49% | -$812K |
|
91
eBay
EBAY
$50.6B
| $795K | 0.16% |
28,324
+654
| +2% | +$19.2K |
|
92
Invesco Senior Loan ETF
BKLN
$6.77B
| $752K | 0.15% |
34,514
-2,303
| -6% | -$52.4K |
|
93
Gentex
GNTX
$4.97B
| $741K | 0.15% |
36,645
+2,116
| +6% | +$44.3K |
|
|
BGB
94
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $738K | 0.15% |
54,783
+20,565
| +60% | +$304K |
|
95
Sasol
SSL
$7.5B
| $732K | 0.15% |
25,000
| – | – |
|
|
BMS
96
DELISTED
Bemis
BMS
| $725K | 0.14% |
15,805
-2,264
| -13% | -$106K |
|
|
SF
97
Stifel
SF
$12.6B
| $657K | 0.13% |
35,701
-441
| -1% | -$9.14K |
|
|
EVF
98
Eaton Vance Senior Income Trust
EVF
$90.3M
| $626K | 0.12% |
104,289
-925
| -0.9% | -$5.72K |
|
|
99
American Tower
AMT
$80.8B
| $621K | 0.12% |
3,929
-5,322
| -58% | -$832K |
|
100
Vanguard FTSE Europe ETF
VGK
$30.7B
| $618K | 0.12% |
12,720
-3,458
| -21% | -$178K |
|
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Greenwich Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Greenwich Wealth Management held 201 positions worth $502M, down 13% from $573M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenwich Wealth Management deployed $24.4M of net new capital in Q4 2018, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $4.41M trimmed.
- Greenwich Wealth Management's largest Q4 2018 buy was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
- Greenwich Wealth Management added most to Legg Mason, Inc. in Q4 2018, an estimated $11.8M increase.
- Greenwich Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $4.41M.
- Greenwich Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $5.59M.
- Greenwich Wealth Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2018.
- Greenwich Wealth Management opened 14 new positions and closed 20 in Q4 2018.
- Greenwich Wealth Management's portfolio value fell 13% quarter-over-quarter to $502M.
Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.