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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
-2.77%
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
$512M
AUM Growth
-$68.2M
(-12%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.41M |
| 4 |
Herc Holdings
HRI
|
+$1.36M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$24.3M |
| 2 |
Dow Inc
DOW
|
+$1.97M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 5 |
Allegion
ALLE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
76
DELISTED
Synovus
SNV
| $1.21M | 0.24% |
33,906
-967
| -3% | -$34.7K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.21M | 0.24% |
29,999
-2,084
| -6% | -$86K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.18M | 0.23% |
5,650
+35
| +0.6% | +$7.21K |
|
79
J.M. Smucker
SJM
$12.6B
| $1.16M | 0.23% |
10,534
+583
| +6% | +$65K |
|
80
Corteva
CTVA
$50.9B
| $1.13M | 0.22% |
40,251
-608
| -1% | -$17.6K |
|
81
eBay
EBAY
$47.6B
| $1.11M | 0.22% |
28,363
+326
| +1% | +$13.1K |
|
82
Fastenal
FAST
$55.2B
| $1.01M | 0.2% |
61,888
-5,054
| -8% | -$78.6K |
|
|
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $984K | 0.19% |
71,431
+1,746
| +3% | +$23.9K |
|
|
NTC
84
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $983K | 0.19% |
73,223
-892
| -1% | -$11.9K |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $975K | 0.19% |
25,968
+904
| +4% | +$33.6K |
|
86
Camping World
CWH
$694M
| $957K | 0.19% |
107,500
+11,500
| +12% | +$111K |
|
87
BrightView Holdings
BV
$1.26B
| $943K | 0.18% |
55,000
| – | – |
|
88
Franklin Resources
BEN
$18.3B
| $942K | 0.18% |
32,625
-1,656
| -5% | -$50.6K |
|
89
Jabil
JBL
$33.4B
| $923K | 0.18% |
25,808
-2,934
| -10% | -$88.4K |
|
|
VTA
90
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $923K | 0.18% |
83,816
| – | – |
|
91
Invesco Preferred ETF
PGX
$3.8B
| $918K | 0.18% |
61,105
-106
| -0.2% | -$1.58K |
|
92
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $906K | 0.18% |
11,879
-626
| -5% | -$52K |
|
|
93
American Tower
AMT
$80.6B
| $879K | 0.17% |
3,977
-111,137
| -97% | -$24.3M |
|
|
SF
94
Stifel
SF
$12.7B
| $871K | 0.17% |
34,137
-707
| -2% | -$17.8K |
|
95
Adient
ADNT
$1.65B
| $868K | 0.17% |
37,800
-4,350
| -10% | -$99.2K |
|
96
MKS Inc
MKSI
$20.9B
| $866K | 0.17% |
9,387
-921
| -9% | -$76.1K |
|
97
Etsy
ETSY
$7.89B
| $837K | 0.16% |
14,816
-1,228
| -8% | -$72.2K |
|
|
WBT
98
DELISTED
Welbilt, Inc.
WBT
| $776K | 0.15% |
46,033
| – | – |
|
99
ExxonMobil
XOM
$643B
| $770K | 0.15% |
10,908
+5,975
| +121% | +$432K |
|
100
Invesco Senior Loan ETF
BKLN
$6.78B
| $752K | 0.15% |
33,308
-636
| -2% | -$14.4K |
|
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Greenwich Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Greenwich Wealth Management held 207 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greenwich Wealth Management withdrew a net $25.6M in Q3 2019, closing 26 positions and reducing 89 holdings. Its most notable exit was Dow Inc, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in Applied Materials worth $5.48M.
- Greenwich Wealth Management's largest Q3 2019 buy was Applied Materials: 109,887 shares worth $5.48M.
- Greenwich Wealth Management added most to E*Trade Financial Corporation in Q3 2019, an estimated $2.41M increase.
- Greenwich Wealth Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $24.3M.
- Greenwich Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $1.97M.
- Greenwich Wealth Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2019.
- Greenwich Wealth Management opened 11 new positions and closed 26 in Q3 2019.
- Greenwich Wealth Management's portfolio value fell 12% quarter-over-quarter to $512M.
Based on Greenwich Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.