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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
+9.02%
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
$559M
AUM Growth
+$35.5M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
72
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.01M
2
MTCH icon
Match Group
MTCH
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.2M
2
PPLI
People Inc
PPLI
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
4
TAN icon
Invesco Solar ETF
TAN
+$421K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$413K

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
101
DELISTED
Synovus
SNV
$745K 0.13%
35,197
+333
+1% +$6.94K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$741K 0.13%
49,486
+6,560
+15% +$116K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$717K 0.13%
9,011
+2,694
+43% +$216K
BAC icon
104
Bank of America
BAC
$442B
$705K 0.13%
29,256
+355
+1% +$8.84K
F icon
105
Ford
F
$55.7B
$704K 0.13%
105,678
-8,678
-8% -$58.8K
QCOM icon
106
Qualcomm
QCOM
$176B
$704K 0.13%
5,979
-363
-6% -$38.8K
PNR icon
107
Pentair
PNR
$11B
$674K 0.12%
14,727
– –
GLD icon
108
SPDR Gold Trust
GLD
$141B
$670K 0.12%
3,785
+699
+23% +$126K
FAST icon
109
Fastenal
FAST
$59.5B
$667K 0.12%
29,564
-3,832
-11% -$88.1K
KIM icon
110
Kimco Realty
KIM
$16.4B
$632K 0.11%
56,148
+4,611
+9% +$54.4K
BV icon
111
BrightView Holdings
BV
$1.07B
$627K 0.11%
55,002
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$622K 0.11%
2,376
-25
-1% -$6.45K
PWR icon
113
Quanta Services
PWR
$101B
$582K 0.1%
11,011
-625
-5% -$29.1K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$557K 0.1%
+6,725
New +$557K
APH icon
115
Amphenol
APH
$209B
$550K 0.1%
20,308
+128
+0.6% +$3.37K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$540K 0.1%
14,828
-568
-4% -$20.4K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$511K 0.09%
11,589
-470
-4% -$20.6K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$495K 0.09%
1,472
+182
+14% +$60.6K
NFLX icon
119
Netflix
NFLX
$309B
$486K 0.09%
9,720
-50
-0.5% -$2.49K
MUR icon
120
Murphy Oil
MUR
$4.78B
$470K 0.08%
52,635
+8,499
+19% +$109K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.91B
$457K 0.08%
42,836
-3,724
-8% -$39.4K
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$454K 0.08%
20,771
+11,217
+117% +$245K
XOM icon
123
ExxonMobil
XOM
$634B
$453K 0.08%
13,205
-330
-2% -$13.5K
ETSY icon
124
Etsy
ETSY
$7.85B
$431K 0.08%
3,544
-35
-1% -$4.1K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$430K 0.08%
5,584
-256
-4% -$19.1K
3 4
5
6 7

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KFA
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SCM
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TW
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PUI
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SG
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Greenwich Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Wealth Management held 196 positions worth $559M, up 6.8% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q3 2020 filing shows 8 new, 72 increased, 78 reduced and 6 closed positions. Its largest new stake was Match Group: 18,732 shares worth $2.07M. The largest sale was Legg Mason, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2020 buy was Match Group: 18,732 shares worth $2.07M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2020, an estimated $2.01M increase.
  • Greenwich Wealth Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.24M.
  • Greenwich Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $12.2M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $559M portfolio in Q3 2020.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q3 2020.
  • Greenwich Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $559M.

Based on Greenwich Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.