We are live on
!
Find out more
GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
-17.78%
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
$468M
AUM Growth
-$29M
(-5.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.5M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22.8M |
| 3 |
Franklin Resources
BEN
|
+$13M |
| 4 |
Cboe Global Markets
CBOE
|
+$7.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 3 |
Invesco Preferred ETF
PGX
|
+$931K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.4% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$7.85B
| $493K | 0.11% |
12,829
-1,974
| -13% | -$96.4K |
|
102
Nuveen Municipal Value Fund
NUV
$1.91B
| $460K | 0.1% |
47,182
-6,288
| -12% | -$66.1K |
|
|
FIT
103
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $449K | 0.1% |
67,451
-7,200
| -10% | -$46.6K |
|
104
Gentex
GNTX
$5.07B
| $444K | 0.09% |
20,033
-3,907
| -16% | -$109K |
|
105
Pentair
PNR
$11B
| $438K | 0.09% |
14,727
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$1.01T
| $434K | 0.09% |
1,834
+469
| +34% | +$131K |
|
107
Qualcomm
QCOM
$176B
| $433K | 0.09% |
6,408
+58
| +0.9% | +$4.75K |
|
108
Gilead Sciences
GILD
$165B
| $422K | 0.09% |
5,648
-262
| -4% | -$18.1K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $419K | 0.09% |
4,809
-323
| -6% | -$29.4K |
|
110
Kimberly-Clark
KMB
$36.5B
| $413K | 0.09% |
3,230
-553
| -15% | -$76.5K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $409K | 0.09% |
4,613
-682
| -13% | -$66.3K |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $407K | 0.09% |
2,441
+208
| +9% | +$40.7K |
|
113
Murphy Oil
MUR
$4.78B
| $406K | 0.09% |
66,177
+3,410
| +5% | +$62.7K |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $404K | 0.09% |
6,845
-2,087
| -23% | -$157K |
|
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $400K | 0.09% |
21,723
-8,454
| -28% | -$257K |
|
116
Netflix
NFLX
$309B
| $369K | 0.08% |
9,840
-2,950
| -23% | -$104K |
|
117
iShares MSCI EAFE ETF
EFA
$80.2B
| $366K | 0.08% |
6,849
| – | – |
|
118
Amphenol
APH
$209B
| $365K | 0.08% |
20,016
-476
| -2% | -$11.3K |
|
119
Invesco Senior Loan ETF
BKLN
$6.81B
| $364K | 0.08% |
17,805
-13,403
| -43% | -$292K |
|
120
Vanguard FTSE Europe ETF
VGK
$31.4B
| $364K | 0.08% |
8,408
-3,025
| -26% | -$160K |
|
121
Procter & Gamble
PG
$339B
| $353K | 0.08% |
3,205
-582
| -15% | -$69.9K |
|
122
iShares Core S&P 500 ETF
IVV
$902B
| $348K | 0.07% |
1,345
+645
| +92% | +$198K |
|
|
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $340K | 0.07% |
32,686
-16,240
| -33% | -$218K |
|
124
Schwab US Broad Market ETF
SCHB
$44.9B
| $332K | 0.07% |
33,000
| – | – |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $331K | 0.07% |
7,559
-1
| -0% | -$50 |
|
Similar funds
QT
M
KFA
SCM
TW
PUI
SG
FFA
Greenwich Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Greenwich Wealth Management held 207 positions worth $468M, down 5.8% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenwich Wealth Management deployed $102M of net new capital in Q1 2020, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.
- Greenwich Wealth Management's largest Q1 2020 buy was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
- Greenwich Wealth Management added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $41.5M increase.
- Greenwich Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
- Greenwich Wealth Management fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $931K.
- Greenwich Wealth Management's ten largest holdings make up 50% of its $468M portfolio in Q1 2020.
- Greenwich Wealth Management opened 17 new positions and closed 24 in Q1 2020.
- Greenwich Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $468M.
Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.