We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$559M
AUM Growth
+$35.5M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
72
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.01M
2
MTCH icon
Match Group
MTCH
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.2M
2
PPLI
People Inc
PPLI
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
4
TAN icon
Invesco Solar ETF
TAN
+$421K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$413K

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.26M 0.23%
21,123
-844
-4% -$49K
TEX icon
77
Terex
TEX
$7.74B
$1.19M 0.21%
61,377
+1
+0% +$20
CTVA icon
78
Corteva
CTVA
$51.3B
$1.16M 0.21%
40,376
-5
-0% -$141
IWL icon
79
iShares Russell Top 200 ETF
IWL
$2.28B
$1.11M 0.2%
7,432
-560
-7% -$44.8K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.1M 0.2%
21,896
+10,948
+100% +$555K
SAFE
81
Safehold
SAFE
$1.15B
$1.1M 0.2%
19,147
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.08M 0.19%
11,200
+6
+0.1% +$589
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.06M 0.19%
6,902
+2,991
+76% +$459K
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
$1.04M 0.19%
16,000
– –
ABBV icon
85
AbbVie
ABBV
$435B
$1.04M 0.19%
11,892
+5
+0% +$471
PPLI
86
People Inc
PPLI
$3.1B
$1.04M 0.19%
15,938
-32,653
-67% -$2.24M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$985K 0.18%
16,927
+8,463
+100% +$491K
NVS icon
88
Novartis
NVS
$297B
$982K 0.18%
11,291
– –
AMT icon
89
American Tower
AMT
$80.4B
$924K 0.17%
3,821
+107
+3% +$27.1K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$906K 0.16%
14,219
-6,510
-31% -$413K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$868K 0.16%
7,789
+210
+3% +$23.5K
JBL icon
92
Jabil
JBL
$35.8B
$852K 0.15%
24,862
-56
-0.2% -$1.87K
AFB
93
AllianceBernstein National Municipal Income Fund
AFB
$317M
$827K 0.15%
59,356
+1,781
+3% +$24.4K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$822K 0.15%
11,176
-3,296
-23% -$238K
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.08B
$792K 0.14%
19,150
-3,958
-17% -$159K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$777K 0.14%
12,148
-4,076
-25% -$257K
SF
97
Stifel
SF
$12.6B
$773K 0.14%
34,421
+390
+1% +$8.71K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$674M
$768K 0.14%
41,007
-348
-0.8% -$6.46K
HPE icon
99
Hewlett Packard
HPE
$70.5B
$760K 0.14%
81,082
+331
+0.4% +$3.16K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$751K 0.13%
6,502
-466
-7% -$51.9K
2 3
4
5 6

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Wealth Management held 196 positions worth $559M, up 6.8% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q3 2020 filing shows 8 new, 72 increased, 78 reduced and 6 closed positions. Its largest new stake was Match Group: 18,732 shares worth $2.07M. The largest sale was Legg Mason, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2020 buy was Match Group: 18,732 shares worth $2.07M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2020, an estimated $2.01M increase.
  • Greenwich Wealth Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.24M.
  • Greenwich Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $12.2M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $559M portfolio in Q3 2020.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q3 2020.
  • Greenwich Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $559M.

Based on Greenwich Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.