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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
-14.93%
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
$502M
AUM Growth
-$71.8M
Cap. Flow
+$24.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$13.1M
2
LM
Legg Mason, Inc.
LM
+$11.8M
3
SCHW
Charles Schwab
SCHW
+$5.51M
4
CVS icon
CVS Health
CVS
+$1.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.59M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
BPOP icon
Popular Inc
BPOP
+$1.19M
4
AMT icon
American Tower
AMT
+$832K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$812K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$609K 0.12%
7,038
+206
+3% +$18.6K
JBL icon
102
Jabil
JBL
$33.4B
$603K 0.12%
24,335
-48
-0.2% -$1.17K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$599K 0.12%
15,334
+400
+3% +$16K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$583K 0.12%
62,847
-4,572
-7% -$42.3K
BV icon
105
BrightView Holdings
BV
$1.26B
$562K 0.11%
55,000
– –
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$557K 0.11%
12,450
-2,143
-15% -$99.6K
PNR icon
107
Pentair
PNR
$10.7B
$556K 0.11%
14,727
-1,947
-12% -$78.7K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$541K 0.11%
17,807
-909
-5% -$27.8K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$532K 0.11%
8,267
+409
+5% +$29K
CORR
110
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$525K 0.1%
15,865
– –
WBT
111
DELISTED
Welbilt, Inc.
WBT
$511K 0.1%
46,035
+1
+0% +$15
IMVP
112
Invesco India ETF
IMVP
$115M
$509K 0.1%
21,043
+2,006
+11% +$46.2K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$494K 0.1%
4,639
+100
+2% +$10.5K
AMZN icon
114
Amazon
AMZN
$3.06T
$484K 0.1%
6,460
+740
+13% +$61.5K
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$458K 0.09%
3,547
-207
-6% -$28.9K
NBIS
116
Nebius Group N.V.
NBIS
$54B
$438K 0.09%
16,000
– –
KMB icon
117
Kimberly-Clark
KMB
$35.7B
$429K 0.09%
3,764
+17
+0.5% +$1.89K
APH icon
118
Amphenol
APH
$201B
$410K 0.08%
20,244
– –
GILD icon
119
Gilead Sciences
GILD
$163B
$406K 0.08%
6,488
-148
-2% -$10.3K
BSL
120
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$400K 0.08%
+26,118
New +$447K
NFLX icon
121
Netflix
NFLX
$305B
$399K 0.08%
14,920
+510
+4% +$15.3K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.4B
$397K 0.08%
6,749
– –
DAC icon
123
Danaos Corp
DAC
$2.59B
$393K 0.08%
+37,469
New +$538K
AGR
124
DELISTED
Avangrid, Inc.
AGR
$390K 0.08%
7,795
-75
-1% -$3.69K
DXC icon
125
DXC Technology
DXC
$1.78B
$380K 0.08%
7,154
+77
+1% +$5.32K
3 4
5
6 7

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
M
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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
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PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Greenwich Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwich Wealth Management held 201 positions worth $502M, down 13% from $573M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.4M of net new capital in Q4 2018, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was E*Trade Financial Corporation: 267,826 shares worth $11.8M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.41M trimmed.

  • Greenwich Wealth Management's largest Q4 2018 buy was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
  • Greenwich Wealth Management added most to Legg Mason, Inc. in Q4 2018, an estimated $11.8M increase.
  • Greenwich Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $4.41M.
  • Greenwich Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $5.59M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 20 in Q4 2018.
  • Greenwich Wealth Management's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.