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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
-2.77%
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
$512M
AUM Growth
-$68.2M
(-12%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.41M |
| 4 |
Herc Holdings
HRI
|
+$1.36M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$24.3M |
| 2 |
Dow Inc
DOW
|
+$1.97M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 5 |
Allegion
ALLE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$10.3B
| $740K | 0.14% |
16,681
+56
| +0.3% | +$2.77K |
|
|
CORR
102
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $734K | 0.14% |
15,536
-199
| -1% | -$8.74K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $729K | 0.14% |
17,842
+4,123
| +30% | +$170K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $722K | 0.14% |
11,269
+6,918
| +159% | +$438K |
|
|
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $716K | 0.14% |
49,064
-78
| -0.2% | -$1.15K |
|
106
Amazon
AMZN
$3.06T
| $704K | 0.14% |
8,120
+80
| +1% | +$7.42K |
|
107
Upbound Group
UPBD
$1.19B
| $699K | 0.14% |
27,101
-2,499
| -8% | -$65.6K |
|
108
Gentex
GNTX
$4.99B
| $665K | 0.13% |
24,168
-11,417
| -32% | -$302K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $640K | 0.12% |
8,248
+191
| +2% | +$14.7K |
|
|
EVF
110
Eaton Vance Senior Income Trust
EVF
$89.9M
| $621K | 0.12% |
101,521
+281
| +0.3% | +$1.74K |
|
111
Vanguard FTSE Europe ETF
VGK
$30.8B
| $616K | 0.12% |
11,483
-2,291
| -17% | -$123K |
|
112
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $595K | 0.12% |
12,839
-161
| -1% | -$7.43K |
|
113
Nuveen Municipal Value Fund
NUV
$1.91B
| $562K | 0.11% |
53,470
-701
| -1% | -$7.26K |
|
|
NBIS
114
Nebius Group N.V.
NBIS
$54.9B
| $560K | 0.11% |
16,000
| – | – |
|
115
Pentair
PNR
$10.7B
| $557K | 0.11% |
14,727
| – | – |
|
116
Kimberly-Clark
KMB
$35.8B
| $537K | 0.1% |
3,780
-217
| -5% | -$29.8K |
|
117
Procter & Gamble
PG
$338B
| $515K | 0.1% |
4,138
+1,777
| +75% | +$210K |
|
118
Amphenol
APH
$201B
| $494K | 0.1% |
20,492
+248
| +1% | +$5.71K |
|
119
iShares Mortgage Real Estate ETF
REM
$541M
| $492K | 0.1% |
11,672
+26
| +0.2% | +$1.1K |
|
120
Danaos Corp
DAC
$2.6B
| $485K | 0.09% |
53,914
| – | – |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $484K | 0.09% |
5,371
-713
| -12% | -$65.1K |
|
|
KNL
122
DELISTED
Knoll, Inc.
KNL
| $475K | 0.09% |
18,734
-801
| -4% | -$19K |
|
123
Qualcomm
QCOM
$159B
| $464K | 0.09% |
6,080
-895
| -13% | -$67.4K |
|
124
iShares MSCI EAFE ETF
EFA
$78.4B
| $447K | 0.09% |
6,849
+100
| +1% | +$6.44K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $446K | 0.09% |
41,950
+16,850
| +67% | +$163K |
|
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Greenwich Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Greenwich Wealth Management held 207 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greenwich Wealth Management withdrew a net $25.6M in Q3 2019, closing 26 positions and reducing 89 holdings. Its most notable exit was Dow Inc, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in Applied Materials worth $5.48M.
- Greenwich Wealth Management's largest Q3 2019 buy was Applied Materials: 109,887 shares worth $5.48M.
- Greenwich Wealth Management added most to E*Trade Financial Corporation in Q3 2019, an estimated $2.41M increase.
- Greenwich Wealth Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $24.3M.
- Greenwich Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $1.97M.
- Greenwich Wealth Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2019.
- Greenwich Wealth Management opened 11 new positions and closed 26 in Q3 2019.
- Greenwich Wealth Management's portfolio value fell 12% quarter-over-quarter to $512M.
Based on Greenwich Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.