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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
+14.25%
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
$566M
AUM Growth
+$64.1M
Cap. Flow
-$705K
Cap. Flow %
-0.12%
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K
4
ADNT icon
Adient
ADNT
+$293K
5
ARR
Armour Residential REIT
ARR
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
ITG
Investment Technology Group Inc
ITG
+$1.24M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$818K
4
BMS
Bemis
BMS
+$725K
5
UPBD icon
Upbound Group
UPBD
+$616K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 26.41%
3 Industrials 5.07%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$10.3B
$1.16M 0.2%
24,201
-1,935
-7% -$84.6K
FAST icon
77
Fastenal
FAST
$55.2B
$1.15M 0.2%
71,660
-2,896
-4% -$43.6K
JPM icon
78
JPMorgan Chase
JPM
$937B
$1.15M 0.2%
11,341
-351
-3% -$36.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.19%
5,443
-1,014
-16% -$205K
BEN icon
80
Franklin Resources
BEN
$17.9B
$1.07M 0.19%
32,354
-1,346
-4% -$42.5K
EBAY icon
81
eBay
EBAY
$47.6B
$1.05M 0.19%
28,324
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$156B
$1.03M 0.18%
19,870
-379
-2% -$19.2K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.01M 0.18%
11,197
-177
-2% -$15.1K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1M 0.18%
+32,794
New +$995K
VTA
85
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$909K 0.16%
83,816
-52,002
-38% -$565K
PGX icon
86
Invesco Preferred ETF
PGX
$3.8B
$895K 0.16%
61,692
-6,228
-9% -$88.6K
JYF
87
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$877K 0.16%
17,325
-1,358
-7% -$68.7K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$860K 0.15%
23,524
+47
+0.2% +$1.69K
SF
89
Stifel
SF
$12.7B
$841K 0.15%
35,883
+182
+0.5% +$4.12K
AFB
90
AllianceBernstein National Municipal Income Fund
AFB
$313M
$810K 0.14%
62,514
-4,035
-6% -$51.1K
UPBD icon
91
Upbound Group
UPBD
$1.18B
$794K 0.14%
38,057
-33,405
-47% -$616K
BV icon
92
BrightView Holdings
BV
$1.26B
$792K 0.14%
55,000
– –
SAFE
93
Safehold
SAFE
$1.16B
$785K 0.14%
19,147
– –
SSL icon
94
Sasol
SSL
$7.21B
$774K 0.14%
25,000
– –
AMT icon
95
American Tower
AMT
$80.6B
$772K 0.14%
3,916
-13
-0.3% -$2.28K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.78B
$755K 0.13%
33,356
-1,158
-3% -$26.2K
JBL icon
97
Jabil
JBL
$33.4B
$755K 0.13%
28,386
+4,051
+17% +$108K
WBT
98
DELISTED
Welbilt, Inc.
WBT
$754K 0.13%
46,033
-2
-0% -$29
GNTX icon
99
Gentex
GNTX
$4.99B
$740K 0.13%
35,777
-868
-2% -$18.1K
AMZN icon
100
Amazon
AMZN
$3.06T
$731K 0.13%
8,220
+1,760
+27% +$146K
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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Greenwich Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwich Wealth Management held 195 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q1 2019 filing shows 14 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Greenwich Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q1 2019, an estimated $2.78M increase.
  • Greenwich Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Greenwich Wealth Management fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $1.24M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $566M portfolio in Q1 2019.
  • Greenwich Wealth Management opened 14 new positions and closed 5 in Q1 2019.
  • Greenwich Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Greenwich Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.