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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
+23.38%
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
$523M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Applied Materials
AMAT
|
+$3.02M |
| 4 |
Intel
INTC
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$193B
| $1.21M | 0.23% |
21,967
-7,815
| -26% | -$440K |
|
77
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.18M | 0.23% |
94,553
+67,621
| +251% | +$761K |
|
78
AbbVie
ABBV
$435B
| $1.17M | 0.22% |
11,887
+222
| +2% | +$19.5K |
|
79
Terex
TEX
$7.55B
| $1.15M | 0.22% |
61,376
| – | – |
|
|
SAFE
80
Safehold
SAFE
$1.15B
| $1.15M | 0.22% |
19,147
| – | – |
|
81
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.14M | 0.22% |
7,992
-2,265
| -22% | -$158K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.12M | 0.21% |
27,380
+20,808
| +317% | +$797K |
|
83
Corteva
CTVA
$52.5B
| $1.08M | 0.21% |
40,381
-21
| -0.1% | -$546 |
|
84
JPMorgan Chase
JPM
$955B
| $1.05M | 0.2% |
11,194
-617
| -5% | -$58.5K |
|
85
Novartis
NVS
$294B
| $986K | 0.19% |
11,291
| – | – |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $968K | 0.19% |
14,472
+10,740
| +288% | +$672K |
|
87
American Tower
AMT
$78.3B
| $960K | 0.18% |
3,714
-14
| -0.4% | -$3.46K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $957K | 0.18% |
16,224
+12,036
| +287% | +$669K |
|
89
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $864K | 0.17% |
23,108
+16,511
| +250% | +$590K |
|
90
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $848K | 0.16% |
7,579
-3,854
| -34% | -$380K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $812K | 0.16% |
42,926
-18,678
| -30% | -$347K |
|
|
NBIS
92
Nebius Group N.V.
NBIS
$55.6B
| $800K | 0.15% |
16,000
| – | – |
|
93
Jabil
JBL
$35.5B
| $799K | 0.15% |
24,918
-506
| -2% | -$14.6K |
|
94
Hewlett Packard
HPE
$70.5B
| $786K | 0.15% |
80,751
+1,346
| +2% | +$13.2K |
|
|
AFB
95
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $769K | 0.15% |
57,575
-11,049
| -16% | -$143K |
|
96
Invesco Financial Preferred ETF
PGF
$674M
| $740K | 0.14% |
41,355
-253
| -0.6% | -$4.5K |
|
97
J.M. Smucker
SJM
$12.7B
| $737K | 0.14% |
6,968
-2,526
| -27% | -$284K |
|
|
SF
98
Stifel
SF
$12.8B
| $717K | 0.14% |
34,031
-675
| -2% | -$13.6K |
|
|
SNV
99
DELISTED
Synovus
SNV
| $716K | 0.14% |
34,864
+992
| +3% | +$19.2K |
|
100
Fastenal
FAST
$57.4B
| $715K | 0.14% |
33,396
-21,548
| -39% | -$412K |
|
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Greenwich Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Greenwich Wealth Management held 201 positions worth $523M, up 12% from $468M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greenwich Wealth Management withdrew a net $32.2M in Q2 2020, closing 13 positions and reducing 99 holdings. Its most notable exit was Gentex, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Coca-Cola Consolidated worth $217K.
- Greenwich Wealth Management's largest Q2 2020 buy was Coca-Cola Consolidated: 48,490 shares worth $217K.
- Greenwich Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.35M increase.
- Greenwich Wealth Management's biggest Q2 2020 reduction was Legg Mason, Inc., cutting an estimated $12.1M.
- Greenwich Wealth Management fully exited Gentex in Q2 2020, selling an estimated $444K.
- Greenwich Wealth Management's ten largest holdings make up 49% of its $523M portfolio in Q2 2020.
- Greenwich Wealth Management opened 18 new positions and closed 13 in Q2 2020.
- Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.
Based on Greenwich Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.