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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
+0.3%
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
$565M
AUM Growth
-$70.1M
Cap. Flow
-$67.3M
Cap. Flow %
-11.92%
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
76
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
4
CWH icon
Camping World
CWH
+$823K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
SCHW
Charles Schwab
SCHW
+$7.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
4
CS
Credit Suisse Group
CS
+$1.19M
5
ALOG
Analogic Corp
ALOG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Financials 24.72%
3 Industrials 4.56%
4 Real Estate 4.34%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$647K 0.11%
14,934
+5,516
+59% +$255K
PNR icon
102
Pentair
PNR
$10.4B
$632K 0.11%
15,015
-6,939
-32% -$312K
BGX
103
Blackstone Long-Short Credit Income Fund
BGX
$136M
$620K 0.11%
37,681
-2,323
-6% -$38.6K
NFLX icon
104
Netflix
NFLX
$298B
$614K 0.11%
15,680
-2,420
-13% -$82.5K
SJM icon
105
J.M. Smucker
SJM
$12.9B
$608K 0.11%
5,658
+211
+4% +$23.7K
CORR
106
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$597K 0.11%
15,865
-115
-0.7% -$4.28K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$575K 0.1%
12,099
-25,949
-68% -$1.23M
DXC icon
108
DXC Technology
DXC
$1.86B
$574K 0.1%
7,124
-496
-7% -$42.6K
NBIS
109
Nebius Group N.V.
NBIS
$48.2B
$574K 0.1%
16,000
– –
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$570K 0.1%
45,295
+4,650
+11% +$59.7K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$564K 0.1%
6,762
+489
+8% +$40.5K
M icon
112
Macy's
M
$6.52B
$556K 0.1%
14,864
-788
-5% -$26.4K
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$544K 0.1%
34,395
-2,906
-8% -$46.1K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$535K 0.09%
7,466
+1,132
+18% +$84K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$528K 0.09%
17,168
+5,215
+44% +$160K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$483K 0.09%
4,539
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$476K 0.08%
4,670
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.1B
$452K 0.08%
+6,749
New +$473K
IMVP
119
Invesco India ETF
IMVP
$126M
$452K 0.08%
18,377
+952
+5% +$23.8K
GILD icon
120
Gilead Sciences
GILD
$162B
$450K 0.08%
6,348
-2,080
-25% -$147K
ADNT icon
121
Adient
ADNT
$1.63B
$446K 0.08%
9,059
+168
+2% +$9.53K
APH icon
122
Amphenol
APH
$199B
$441K 0.08%
20,244
-916
-4% -$19.9K
META icon
123
Meta Platforms (Facebook)
META
$1.4T
$438K 0.08%
2,255
+199
+10% +$36K
PWR icon
124
Quanta Services
PWR
$101B
$427K 0.08%
12,773
-395
-3% -$13.8K
AGR
125
DELISTED
Avangrid, Inc.
AGR
$417K 0.07%
7,870
-2,661
-25% -$138K
3 4
5
6 7

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QT
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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
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
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BBA
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Greenwich Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwich Wealth Management held 191 positions worth $565M, down 11% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management withdrew a net $67.3M in Q2 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Analogic Corp, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.78M.

  • Greenwich Wealth Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,355 shares worth $1.78M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2018, an estimated $17.2M increase.
  • Greenwich Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.1M.
  • Greenwich Wealth Management fully exited Analogic Corp in Q2 2018, selling an estimated $382K.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q2 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 14 in Q2 2018.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.