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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
+8.26%
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
$497M
AUM Growth
-$15.2M
Cap. Flow
-$51M
Cap. Flow %
-10.26%
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$27.8M
2
COKE icon
Coca-Cola Consolidated
COKE
+$1.07M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.7M
2
AABA
Altaba Inc
AABA
+$23.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$14.1M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 20%
3 Industrials 6.02%
4 Healthcare 4.92%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$52.1B
$1.2M 0.24%
40,435
+184
+0.5% +$4.87K
FAST icon
77
Fastenal
FAST
$55.3B
$1.14M 0.23%
61,760
-128
-0.2% -$2.29K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.11M 0.22%
+30,177
New +$1.06M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$1.11M 0.22%
11,625
-254
-2% -$22K
AFB
80
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.06M 0.21%
75,945
+4,514
+6% +$61.9K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$1.05M 0.21%
10,074
-460
-4% -$48.7K
EBAY icon
82
eBay
EBAY
$48.3B
$1.01M 0.2%
28,114
-249
-0.9% -$9.02K
JBL icon
83
Jabil
JBL
$33.1B
$1M 0.2%
24,218
-1,590
-6% -$61K
MKSI icon
84
MKS Inc
MKSI
$20.6B
$999K 0.2%
9,077
-310
-3% -$32.5K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$966K 0.19%
14,727
+3,458
+31% +$222K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$931K 0.19%
62,055
+950
+2% +$14.2K
BV icon
87
BrightView Holdings
BV
$1.24B
$928K 0.19%
55,002
+2
+0% +$35
SF
88
Stifel
SF
$12.5B
$924K 0.19%
34,279
+142
+0.4% +$3.71K
AMT icon
89
American Tower
AMT
$80.9B
$919K 0.18%
3,997
+20
+0.5% +$4.36K
BEN icon
90
Franklin Resources
BEN
$18.2B
$866K 0.17%
33,331
+706
+2% +$19.2K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$822K 0.17%
18,328
+486
+3% +$20.9K
AMZN icon
92
Amazon
AMZN
$3.08T
$788K 0.16%
8,520
+400
+5% +$35.4K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$766K 0.15%
20,373
-5,595
-22% -$209K
XOM icon
94
ExxonMobil
XOM
$644B
$764K 0.15%
10,949
+41
+0.4% +$2.83K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$732K 0.15%
42,300
+350
+0.8% +$4.9K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$728K 0.15%
8,932
+684
+8% +$54.6K
WBT
97
DELISTED
Welbilt, Inc.
WBT
$719K 0.14%
46,033
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.78B
$712K 0.14%
31,208
-2,100
-6% -$47.4K
BGB
99
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$704K 0.14%
48,926
-138
-0.3% -$1.95K
CORR
100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$698K 0.14%
15,616
+80
+0.5% +$3.63K
2 3
4
5 6

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BW
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Greenwich Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwich Wealth Management held 199 positions worth $497M, down 3% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $51M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Charles Schwab, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $31.9M.

  • Greenwich Wealth Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 641,901 shares worth $31.9M.
  • Greenwich Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $960K increase.
  • Greenwich Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $4.53M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $27.7M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $497M portfolio in Q4 2019.
  • Greenwich Wealth Management opened 18 new positions and closed 9 in Q4 2019.
  • Greenwich Wealth Management's portfolio value fell 3% quarter-over-quarter to $497M.

Based on Greenwich Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.