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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
+8.02%
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
$598M
AUM Growth
+$17M
Cap. Flow
-$26.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.54M
3
PGEN icon
Precigen
PGEN
+$745K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$524K
5
SVU
SUPERVALU Inc.
SVU
+$375K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25M
2
CSCO icon
Cisco
CSCO
+$3.53M
3
IBKR icon
Interactive Brokers
IBKR
+$2.41M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
PPLI
People Inc
PPLI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$632K 0.11%
13,401
+123
+0.9% +$5.82K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$632K 0.11%
13,765
-215
-2% -$9.61K
DXC icon
103
DXC Technology
DXC
$1.91B
$626K 0.1%
7,620
+42
+0.6% +$3.39K
CORR
104
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$624K 0.1%
16,330
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$608K 0.1%
6,015
-602
-9% -$59.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$600K 0.1%
3,026
+19
+0.6% +$3.61K
GILD icon
107
Gilead Sciences
GILD
$165B
$589K 0.1%
8,225
-304
-4% -$23.1K
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$586K 0.1%
37,301
-25
-0.1% -$397
PGEN icon
109
Precigen
PGEN
$1.94B
$576K 0.1%
+50,000
New +$745K
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
$557K 0.09%
40,788
– –
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$555K 0.09%
40,645
-2,054
-5% -$28.2K
AGR
112
DELISTED
Avangrid, Inc.
AGR
$549K 0.09%
10,852
-371
-3% -$18.8K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
$530K 0.09%
8,957
-205
-2% -$12K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$526K 0.09%
3,764
-288
-7% -$40.1K
NBIS
115
Nebius Group N.V.
NBIS
$37.6B
$524K 0.09%
16,000
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$511K 0.09%
6,180
+205
+3% +$16.9K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$496K 0.08%
9,200
-1,530
-14% -$81.8K
PWR icon
118
Quanta Services
PWR
$84.2B
$496K 0.08%
12,674
+658
+5% +$24.7K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.08%
4,414
-225
-5% -$24.6K
QCOM icon
120
Qualcomm
QCOM
$164B
$480K 0.08%
7,495
+129
+2% +$7.82K
APH icon
121
Amphenol
APH
$185B
$474K 0.08%
21,592
-28,660
-57% -$630K
ADNT icon
122
Adient
ADNT
$1.69B
$464K 0.08%
5,902
+34
+0.6% +$2.74K
MTW icon
123
Manitowoc
MTW
$491M
$453K 0.08%
11,508
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$451K 0.08%
9,578
-68
-0.7% -$3.15K
IMVP
125
Invesco India ETF
IMVP
$124M
$440K 0.07%
16,661
+70
+0.4% +$1.77K
3 4
5
6 7

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RL
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
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SCM
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TW
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Greenwich Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwich Wealth Management held 198 positions worth $598M, up 2.9% from $581M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management withdrew a net $26.4M in Q4 2017, closing 6 positions and reducing 91 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $6.99M.

  • Greenwich Wealth Management's largest Q4 2017 buy was TD Ameritrade Holding Corp: 136,687 shares worth $6.99M.
  • Greenwich Wealth Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017, an estimated $1.54M increase.
  • Greenwich Wealth Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $25M.
  • Greenwich Wealth Management fully exited Mellanox Technologies, Ltd. in Q4 2017, selling an estimated $400K.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $598M portfolio in Q4 2017.
  • Greenwich Wealth Management opened 12 new positions and closed 6 in Q4 2017.
  • Greenwich Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.