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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
+7.82%
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
$581M
AUM Growth
-$16.4M
Cap. Flow
-$60.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
DD icon
DuPont de Nemours
DD
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$677K
4
SJM icon
J.M. Smucker
SJM
+$563K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$555K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
AABA
Altaba Inc
AABA
+$5.96M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
126
Invesco India ETF
IMVP
$124M
$393K 0.07%
16,591
+639
+4% +$15.6K
VTA
127
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$385K 0.07%
32,300
+9,800
+44% +$116K
QCOM icon
128
Qualcomm
QCOM
$164B
$382K 0.07%
7,366
+15
+0.2% +$793
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$378K 0.07%
+3,243
New +$375K
BUNT
130
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$378K 0.07%
21,866
-90
-0.4% -$1.56K
EMTL
131
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$377K 0.06%
+7,358
New +$375K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$370K 0.06%
7,978
– –
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$369K 0.06%
2,162
-387
-15% -$64.6K
MON
134
DELISTED
Monsanto Co
MON
$364K 0.06%
3,037
+429
+16% +$50.5K
MFGP
135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$345K 0.06%
+8,929
New +$345K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.3B
$335K 0.06%
33,000
-3,000
-8% -$29.8K
ALOG
137
DELISTED
Analogic Corp
ALOG
$331K 0.06%
3,955
+200
+5% +$14.6K
KNL
138
DELISTED
Knoll, Inc.
KNL
$328K 0.06%
16,383
+2,200
+16% +$41.2K
PM icon
139
Philip Morris
PM
$309B
$322K 0.06%
2,900
+14
+0.5% +$1.63K
NFLX icon
140
Netflix
NFLX
$307B
$293K 0.05%
16,150
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$291K 0.05%
4,110
-25
-0.6% -$2.09K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.05B
$290K 0.05%
8,430
– –
REM icon
143
iShares Mortgage Real Estate ETF
REM
$549M
$290K 0.05%
6,191
-5
-0.1% -$234
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$287K 0.05%
5,490
– –
VRML
145
DELISTED
Vermillion, Inc.
VRML
$286K 0.05%
158,690
+8,831
+6% +$13K
JKHY icon
146
Jack Henry & Associates
JKHY
$11.4B
$281K 0.05%
+2,737
New +$283K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14B
$279K 0.05%
+3,132
New +$263K
PFN
148
PIMCO Income Strategy Fund II
PFN
$695M
$279K 0.05%
26,060
+550
+2% +$5.83K
EFT
149
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$270K 0.05%
18,499
-150
-0.8% -$2.23K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$267K 0.05%
+7,276
New +$262K
4 5
6
7 8

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RL
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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
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KFA
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SCM
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TW
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Greenwich Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwich Wealth Management held 198 positions worth $581M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management withdrew a net $60.1M in Q3 2017, closing 12 positions and reducing 92 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in J.M. Smucker worth $518K.

  • Greenwich Wealth Management's largest Q3 2017 buy was J.M. Smucker: 4,932 shares worth $518K.
  • Greenwich Wealth Management added most to Charles Schwab in Q3 2017, an estimated $21.1M increase.
  • Greenwich Wealth Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.3M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q3 2017, selling an estimated $4.82M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $581M portfolio in Q3 2017.
  • Greenwich Wealth Management opened 14 new positions and closed 12 in Q3 2017.
  • Greenwich Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.