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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
+2.43%
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
$581M
AUM Growth
+$14.7M
Cap. Flow
+$24.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.09M
3
DOW icon
Dow Inc
DOW
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
CTVA icon
Corteva
CTVA
+$1.1M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.33M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
DD icon
DuPont de Nemours
DD
+$1.79M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$587K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$769K 0.13%
33,944
+588
+2% +$13.4K
WBT
102
DELISTED
Welbilt, Inc.
WBT
$769K 0.13%
46,033
– –
AMZN icon
103
Amazon
AMZN
$2.92T
$761K 0.13%
8,040
-180
-2% -$16.8K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$756K 0.13%
13,774
+990
+8% +$53.9K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$745K 0.13%
+15,296
New +$763K
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$721K 0.12%
49,142
-300
-0.6% -$4.35K
EVF
107
Eaton Vance Senior Income Trust
EVF
$90.3M
$631K 0.11%
101,240
-197
-0.2% -$1.23K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$624K 0.11%
8,057
+286
+4% +$21.7K
CORR
109
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$624K 0.11%
15,735
-80
-0.5% -$3.12K
SSL icon
110
Sasol
SSL
$7.5B
$621K 0.11%
25,000
– –
NBIS
111
Nebius Group N.V.
NBIS
$48.3B
$608K 0.1%
16,000
– –
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$601K 0.1%
13,000
+927
+8% +$43K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$589K 0.1%
13,719
+477
+4% +$20.3K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$564K 0.1%
6,084
-531
-8% -$47.7K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.92B
$551K 0.09%
54,171
-200
-0.4% -$2K
PNR icon
116
Pentair
PNR
$10.4B
$548K 0.09%
14,727
– –
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$533K 0.09%
3,825
+280
+8% +$38.8K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$533K 0.09%
3,997
-1
-0% -$129
QCOM icon
119
Qualcomm
QCOM
$155B
$531K 0.09%
6,975
+1,157
+20% +$84.7K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$506K 0.09%
2,624
+195
+8% +$35.6K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$539M
$491K 0.08%
11,646
+3,864
+50% +$166K
APH icon
122
Amphenol
APH
$198B
$486K 0.08%
20,244
– –
NFLX icon
123
Netflix
NFLX
$299B
$480K 0.08%
13,070
-1,570
-11% -$56.6K
AGR
124
DELISTED
Avangrid, Inc.
AGR
$479K 0.08%
9,483
+2,584
+37% +$131K
GILD icon
125
Gilead Sciences
GILD
$162B
$468K 0.08%
6,920
+263
+4% +$17.3K
3 4
5
6 7

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TMC
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BW
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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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Greenwich Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwich Wealth Management held 213 positions worth $581M, up 2.6% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.5M of net new capital in Q2 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.79M trimmed.

  • Greenwich Wealth Management's largest Q2 2019 buy was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
  • Greenwich Wealth Management added most to American Tower in Q2 2019, an estimated $22.4M increase.
  • Greenwich Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.79M.
  • Greenwich Wealth Management fully exited iShares Russell Top 200 ETF in Q2 2019, selling an estimated $7.33M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2019.
  • Greenwich Wealth Management opened 23 new positions and closed 17 in Q2 2019.
  • Greenwich Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.