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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
+1.93%
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
$635M
AUM Growth
+$36.6M
Cap. Flow
+$30.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.6M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
VIRT icon
Virtu Financial
VIRT
+$4.59M
4
IBKR icon
Interactive Brokers
IBKR
+$3.7M
5
GBL
GAMCO Investors, Inc.
GBL
+$3.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.54M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 21.31%
3 Industrials 3.92%
4 Real Estate 3.7%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
101
Blackstone Long-Short Credit Income Fund
BGX
$137M
$647K 0.1%
40,004
– –
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$646K 0.1%
68,244
-918
-1% -$8.86K
GILD icon
103
Gilead Sciences
GILD
$163B
$635K 0.1%
8,428
+203
+2% +$16.1K
NBIS
104
Nebius Group N.V.
NBIS
$54B
$631K 0.1%
16,000
– –
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$600K 0.09%
15,980
-350
-2% -$13K
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$592K 0.09%
37,301
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$546K 0.09%
2,739
-287
-9% -$58.9K
AGR
108
DELISTED
Avangrid, Inc.
AGR
$538K 0.08%
10,531
-321
-3% -$15.6K
NFLX icon
109
Netflix
NFLX
$305B
$535K 0.08%
18,100
+100
+0.6% +$2.72K
ADNT icon
110
Adient
ADNT
$1.65B
$531K 0.08%
8,891
+2,989
+51% +$199K
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$529K 0.08%
40,645
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$511K 0.08%
6,273
+93
+2% +$7.92K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.08%
4,539
+125
+3% +$13.4K
JNJ icon
114
Johnson & Johnson
JNJ
$613B
$478K 0.08%
3,732
-32
-0.9% -$4.33K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$471K 0.07%
6,334
+723
+13% +$55.7K
M icon
116
Macy's
M
$6.83B
$465K 0.07%
15,652
+243
+2% +$6.57K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$465K 0.07%
4,670
-1,345
-22% -$138K
APH icon
118
Amphenol
APH
$201B
$456K 0.07%
21,160
-432
-2% -$9.73K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$455K 0.07%
9,418
-160
-2% -$7.84K
PWR icon
120
Quanta Services
PWR
$102B
$452K 0.07%
13,168
+494
+4% +$17.9K
IMVP
121
Invesco India ETF
IMVP
$115M
$438K 0.07%
17,425
+764
+5% +$20K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$400K 0.06%
8,182
– –
ALOG
123
DELISTED
Analogic Corp
ALOG
$382K 0.06%
3,985
+160
+4% +$13.9K
MON
124
DELISTED
Monsanto Co
MON
$381K 0.06%
3,264
+94
+3% +$11.3K
FTF
125
Franklin Limited Duration Income Trust
FTF
$231M
$369K 0.06%
33,074
-500
-1% -$5.74K
3 4
5
6 7

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QT
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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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Greenwich Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Wealth Management held 203 positions worth $635M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Virtu Financial: 177,201 shares worth $5.85M.

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

On the sell side, the largest reduction was Cisco, an estimated $10M trimmed.

  • Greenwich Wealth Management's largest Q1 2018 buy was Virtu Financial: 177,201 shares worth $5.85M.
  • Greenwich Wealth Management added most to Charles Schwab in Q1 2018, an estimated $28.6M increase.
  • Greenwich Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $10M.
  • Greenwich Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $1.15M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $635M portfolio in Q1 2018.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q1 2018.
  • Greenwich Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $635M.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.