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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
+14.25%
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
$566M
AUM Growth
+$64.1M
Cap. Flow
-$705K
Cap. Flow %
-0.12%
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K
4
ADNT icon
Adient
ADNT
+$293K
5
ARR
Armour Residential REIT
ARR
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
ITG
Investment Technology Group Inc
ITG
+$1.24M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$818K
4
BMS
Bemis
BMS
+$725K
5
UPBD icon
Upbound Group
UPBD
+$616K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 26.41%
3 Industrials 5.07%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$705K 0.12%
49,442
-5,341
-10% -$76.7K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$685K 0.12%
12,784
+64
+0.5% +$3.35K
PNR icon
103
Pentair
PNR
$10.9B
$655K 0.12%
14,727
– –
EVF
104
Eaton Vance Senior Income Trust
EVF
$90.7M
$624K 0.11%
101,437
-2,852
-3% -$17.5K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$607K 0.11%
6,615
-423
-6% -$38.1K
DAC icon
106
Danaos Corp
DAC
$2.53B
$588K 0.1%
47,448
+9,979
+27% +$127K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$583K 0.1%
7,771
-496
-6% -$35.9K
CORR
108
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$581K 0.1%
15,815
-50
-0.3% -$1.8K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$568K 0.1%
13,242
-2,092
-14% -$88K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$556K 0.1%
12,073
-377
-3% -$17.3K
NBIS
111
Nebius Group N.V.
NBIS
$57.3B
$549K 0.1%
16,000
– –
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.91B
$544K 0.1%
54,371
-8,476
-13% -$81.8K
ADNT icon
113
Adient
ADNT
$1.66B
$539K 0.1%
41,600
+16,725
+67% +$293K
MKSI icon
114
MKS Inc
MKSI
$21.7B
$527K 0.09%
5,666
-25
-0.4% -$2.02K
NFLX icon
115
Netflix
NFLX
$306B
$522K 0.09%
14,640
-280
-2% -$9.71K
DXC icon
116
DXC Technology
DXC
$1.76B
$517K 0.09%
8,038
+884
+12% +$56.5K
JNJ icon
117
Johnson & Johnson
JNJ
$614B
$496K 0.09%
3,545
-2
-0.1% -$268
KMB icon
118
Kimberly-Clark
KMB
$37B
$495K 0.09%
3,998
+234
+6% +$27.2K
APH icon
119
Amphenol
APH
$211B
$478K 0.08%
20,244
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.08%
4,364
-275
-6% -$29.5K
PWR icon
121
Quanta Services
PWR
$104B
$451K 0.08%
11,955
-161
-1% -$5.62K
IMVP
122
Invesco India ETF
IMVP
$115M
$446K 0.08%
17,595
-3,448
-16% -$83K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.3B
$438K 0.08%
6,749
– –
GILD icon
124
Gilead Sciences
GILD
$168B
$433K 0.08%
6,657
+169
+3% +$11.2K
MRK icon
125
Merck
MRK
$316B
$430K 0.08%
5,413
+1,556
+40% +$116K
3 4
5
6 7

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M
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KFA
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SCM
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TW
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BBA
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PUI
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SG
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Greenwich Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwich Wealth Management held 195 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q1 2019 filing shows 14 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

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

  • Greenwich Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q1 2019, an estimated $2.78M increase.
  • Greenwich Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Greenwich Wealth Management fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $1.24M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $566M portfolio in Q1 2019.
  • Greenwich Wealth Management opened 14 new positions and closed 5 in Q1 2019.
  • Greenwich Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Greenwich Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.