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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
+2.43%
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
$581M
AUM Growth
+$14.7M
Cap. Flow
+$24.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.09M
3
DOW icon
Dow Inc
DOW
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
CTVA icon
Corteva
CTVA
+$1.1M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.33M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
DD icon
DuPont de Nemours
DD
+$1.79M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$587K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$52.6B
$1.21M 0.21%
+40,859
New +$1.1M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.21%
5,615
+172
+3% +$35.6K
BEN icon
78
Franklin Resources
BEN
$17.6B
$1.19M 0.21%
34,281
+1,927
+6% +$65.5K
CWH icon
79
Camping World
CWH
$393M
$1.19M 0.21%
96,000
+7,500
+8% +$96.9K
SAFE
80
Safehold
SAFE
$1.16B
$1.16M 0.2%
19,147
– –
SJM icon
81
J.M. Smucker
SJM
$12.7B
$1.15M 0.2%
9,951
-160
-2% -$19.5K
EBAY icon
82
eBay
EBAY
$50.6B
$1.11M 0.19%
28,037
-287
-1% -$10.8K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.1M 0.19%
12,505
+1,308
+12% +$112K
FAST icon
84
Fastenal
FAST
$54.7B
$1.09M 0.19%
66,942
-4,718
-7% -$77.8K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.18%
20,070
+200
+1% +$10.4K
BV icon
86
BrightView Holdings
BV
$1.22B
$1.03M 0.18%
55,000
– –
ADNT icon
87
Adient
ADNT
$1.65B
$1.02M 0.18%
42,150
+550
+1% +$11.3K
ETSY icon
88
Etsy
ETSY
$7.75B
$985K 0.17%
16,044
-1,431
-8% -$93.4K
NTC
89
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$961K 0.17%
74,115
-46,449
-39% -$587K
AFB
90
AllianceBernstein National Municipal Income Fund
AFB
$313M
$937K 0.16%
69,685
+7,171
+11% +$94K
VTA
91
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$937K 0.16%
83,816
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$928K 0.16%
18,426
+13,041
+242% +$657K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$924K 0.16%
25,064
+1,540
+7% +$56.4K
SF
94
Stifel
SF
$12.6B
$915K 0.16%
34,844
-1,039
-3% -$26.5K
JBL icon
95
Jabil
JBL
$33B
$908K 0.16%
28,742
+356
+1% +$10.2K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$896K 0.15%
61,211
-481
-0.8% -$7.02K
ENSG icon
97
The Ensign Group
ENSG
$10.4B
$885K 0.15%
16,625
-7,576
-31% -$378K
GNTX icon
98
Gentex
GNTX
$4.97B
$876K 0.15%
35,585
-192
-0.5% -$4.35K
MKSI icon
99
MKS Inc
MKSI
$20.1B
$803K 0.14%
10,308
+4,642
+82% +$392K
UPBD icon
100
Upbound Group
UPBD
$1.13B
$788K 0.14%
29,600
-8,457
-22% -$201K
2 3
4
5 6

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BW
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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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Greenwich Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwich Wealth Management held 213 positions worth $581M, up 2.6% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.5M of net new capital in Q2 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.79M trimmed.

  • Greenwich Wealth Management's largest Q2 2019 buy was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
  • Greenwich Wealth Management added most to American Tower in Q2 2019, an estimated $22.4M increase.
  • Greenwich Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.79M.
  • Greenwich Wealth Management fully exited iShares Russell Top 200 ETF in Q2 2019, selling an estimated $7.33M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2019.
  • Greenwich Wealth Management opened 23 new positions and closed 17 in Q2 2019.
  • Greenwich Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.