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
+23.38%
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
$523M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Applied Materials
AMAT
|
+$3.02M |
| 4 |
Intel
INTC
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55B
| $695K | 0.13% |
114,356
-56,621
| -33% | -$314K |
|
102
Bank of America
BAC
$441B
| $686K | 0.13% |
28,901
-104,776
| -78% | -$2.48M |
|
103
Kimco Realty
KIM
$16.4B
| $662K | 0.13% |
51,537
-30,582
| -37% | -$340K |
|
104
BrightView Holdings
BV
$1.02B
| $616K | 0.12% |
55,002
| – | – |
|
105
Murphy Oil
MUR
$4.74B
| $609K | 0.12% |
44,136
-22,041
| -33% | -$253K |
|
106
ExxonMobil
XOM
$642B
| $605K | 0.12% |
13,535
+501
| +4% | +$22.5K |
|
107
Qualcomm
QCOM
$168B
| $578K | 0.11% |
6,342
-66
| -1% | -$5.29K |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $570K | 0.11% |
+3,911
| New | +$525K |
|
109
Pentair
PNR
$11.2B
| $559K | 0.11% |
14,727
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.5T
| $545K | 0.1% |
2,401
-40
| -2% | -$8.35K |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $533K | 0.1% |
15,396
-1,289
| -8% | -$43.9K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $521K | 0.1% |
+10,948
| New | +$490K |
|
113
SPDR Gold Trust
GLD
$138B
| $517K | 0.1% |
+3,086
| New | +$498K |
|
114
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
| $495K | 0.09% |
+14,001
| New | +$478K |
|
115
Vanguard Total International Bond ETF
BNDX
$82.1B
| $489K | 0.09% |
+8,464
| New | +$484K |
|
116
Vanguard Real Estate ETF
VNQ
$38.8B
| $484K | 0.09% |
6,317
+3,092
| +96% | +$234K |
|
117
Amphenol
APH
$210B
| $483K | 0.09% |
20,180
+164
| +0.8% | +$3.66K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $482K | 0.09% |
12,059
-2,684
| -18% | -$100K |
|
119
Nuveen Municipal Value Fund
NUV
$1.9B
| $475K | 0.09% |
46,560
-622
| -1% | -$6.1K |
|
120
MKS Inc
MKSI
$19.7B
| $472K | 0.09% |
4,164
-4,582
| -52% | -$456K |
|
121
Gilead Sciences
GILD
$162B
| $463K | 0.09% |
6,021
+373
| +7% | +$28.6K |
|
122
Quanta Services
PWR
$100B
| $456K | 0.09% |
11,636
+1,247
| +12% | +$44.5K |
|
123
Netflix
NFLX
$307B
| $444K | 0.08% |
9,770
-70
| -0.7% | -$2.98K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $430K | 0.08% |
4,300
-313
| -7% | -$30.9K |
|
125
iShares MSCI EAFE ETF
EFA
$79.4B
| $414K | 0.08% |
6,804
-45
| -0.7% | -$2.6K |
|
Similar funds
QT
M
KFA
SCM
TW
PUI
SG
FFA
Greenwich Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Greenwich Wealth Management held 201 positions worth $523M, up 12% from $468M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greenwich Wealth Management withdrew a net $32.2M in Q2 2020, closing 13 positions and reducing 99 holdings. Its most notable exit was Gentex, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Coca-Cola Consolidated worth $217K.
- Greenwich Wealth Management's largest Q2 2020 buy was Coca-Cola Consolidated: 48,490 shares worth $217K.
- Greenwich Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.35M increase.
- Greenwich Wealth Management's biggest Q2 2020 reduction was Legg Mason, Inc., cutting an estimated $12.1M.
- Greenwich Wealth Management fully exited Gentex in Q2 2020, selling an estimated $444K.
- Greenwich Wealth Management's ten largest holdings make up 49% of its $523M portfolio in Q2 2020.
- Greenwich Wealth Management opened 18 new positions and closed 13 in Q2 2020.
- Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.
Based on Greenwich Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.