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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
+8.26%
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
$497M
AUM Growth
-$15.2M
Cap. Flow
-$51M
Cap. Flow %
-10.26%
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$27.8M
2
COKE icon
Coca-Cola Consolidated
COKE
+$1.07M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.7M
2
AABA
Altaba Inc
AABA
+$23.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$14.1M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 20%
3 Industrials 6.02%
4 Healthcare 4.92%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
101
Nebius Group N.V.
NBIS
$48.3B
$696K 0.14%
16,000
– –
ENSG icon
102
The Ensign Group
ENSG
$10.4B
$694K 0.14%
15,305
-1,376
-8% -$58.1K
GNTX icon
103
Gentex
GNTX
$4.97B
$694K 0.14%
23,940
-228
-0.9% -$6.42K
PNR icon
104
Pentair
PNR
$10.4B
$676K 0.14%
14,727
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$670K 0.13%
11,433
-50
-0.4% -$2.79K
VTA
106
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$667K 0.13%
58,748
-25,068
-30% -$277K
ETSY icon
107
Etsy
ETSY
$7.75B
$656K 0.13%
14,803
-13
-0.1% -$619
EVF
108
Eaton Vance Senior Income Trust
EVF
$90.3M
$648K 0.13%
101,084
-437
-0.4% -$2.72K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$647K 0.13%
15,220
-14,609
-49% -$613K
ADNT icon
110
Adient
ADNT
$1.65B
$628K 0.13%
29,550
-8,250
-22% -$183K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$597K 0.12%
12,814
-25
-0.2% -$1.15K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.92B
$572K 0.12%
53,470
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$560K 0.11%
6,350
+270
+4% +$22.6K
APH icon
114
Amphenol
APH
$198B
$554K 0.11%
20,492
– –
SSL icon
115
Sasol
SSL
$7.5B
$540K 0.11%
25,000
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$539K 0.11%
5,295
-76
-1% -$7.31K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$535M
$526K 0.11%
11,823
+151
+1% +$6.54K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$520K 0.1%
3,783
+3
+0.1% +$406
DAC icon
119
Danaos Corp
DAC
$2.58B
$495K 0.1%
53,914
– –
UPBD icon
120
Upbound Group
UPBD
$1.13B
$490K 0.1%
16,976
-10,125
-37% -$265K
FIT
121
DELISTED
Fitbit, Inc. Class A common stock
FIT
$490K 0.1%
74,651
+10,200
+16% +$59.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$476K 0.1%
6,849
– –
PG icon
123
Procter & Gamble
PG
$336B
$473K 0.1%
3,787
-351
-8% -$42.9K
KNL
124
DELISTED
Knoll, Inc.
KNL
$473K 0.1%
18,735
+1
+0% +$26
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$469K 0.09%
5,132
+1,200
+31% +$109K
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
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TW
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BBA
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Greenwich Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwich Wealth Management held 199 positions worth $497M, down 3% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $51M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Charles Schwab, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $31.9M.

  • Greenwich Wealth Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 641,901 shares worth $31.9M.
  • Greenwich Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $960K increase.
  • Greenwich Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $4.53M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $27.7M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $497M portfolio in Q4 2019.
  • Greenwich Wealth Management opened 18 new positions and closed 9 in Q4 2019.
  • Greenwich Wealth Management's portfolio value fell 3% quarter-over-quarter to $497M.

Based on Greenwich Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.