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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
+1.93%
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
$635M
AUM Growth
+$36.6M
Cap. Flow
+$30.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.6M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
VIRT icon
Virtu Financial
VIRT
+$4.59M
4
IBKR icon
Interactive Brokers
IBKR
+$3.7M
5
GBL
GAMCO Investors, Inc.
GBL
+$3.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.54M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 21.31%
3 Industrials 3.92%
4 Real Estate 3.7%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$367K 0.06%
11,953
-91,463
-88% -$2.81M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$356K 0.06%
3,153
-86
-3% -$9.77K
EMTL
128
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$354K 0.06%
7,153
-195
-3% -$9.69K
REM icon
129
iShares Mortgage Real Estate ETF
REM
$540M
$354K 0.06%
8,336
+1,187
+17% +$50.5K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.7B
$351K 0.06%
33,000
– –
KNL
131
DELISTED
Knoll, Inc.
KNL
$347K 0.05%
17,183
+1,650
+11% +$36.5K
QCOM icon
132
Qualcomm
QCOM
$171B
$339K 0.05%
6,110
-1,385
-18% -$88.3K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.05%
4,322
-12,575
-74% -$990K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.7B
$337K 0.05%
3,408
+312
+10% +$30.9K
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$328K 0.05%
2,056
-99
-5% -$17.8K
COWN
136
DELISTED
Cowen Inc. Class A Common Stock
COWN
$327K 0.05%
24,750
-16,038
-39% -$219K
PFN
137
PIMCO Income Strategy Fund II
PFN
$697M
$313K 0.05%
30,045
+1,750
+6% +$18.1K
AMZN icon
138
Amazon
AMZN
$2.99T
$307K 0.05%
4,240
-80
-2% -$5.72K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$304K 0.05%
5,028
+662
+15% +$41.1K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$304K 0.05%
5,490
– –
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$302K 0.05%
+234
New +$300K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.05%
4,010
– –
PM icon
143
Philip Morris
PM
$291B
$293K 0.05%
2,944
+58
+2% +$6.04K
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.07B
$287K 0.05%
8,430
– –
ERUS
145
DELISTED
iShares MSCI Russia ETF
ERUS
$282K 0.04%
7,749
-92
-1% -$3.38K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.04%
7,236
+260
+4% +$10.2K
EFT
147
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$270K 0.04%
18,091
-408
-2% -$5.95K
BUNT
148
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$270K 0.04%
19,311
-2,345
-11% -$32.8K
KMB icon
149
Kimberly-Clark
KMB
$37B
$267K 0.04%
2,427
+204
+9% +$23.2K
AFT
150
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$246K 0.04%
14,600
– –
4 5
6
7 8

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M
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KFA
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SCM
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TW
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BBA
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PUI
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SG
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Greenwich Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Wealth Management held 203 positions worth $635M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Virtu Financial: 177,201 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $10M trimmed.

  • Greenwich Wealth Management's largest Q1 2018 buy was Virtu Financial: 177,201 shares worth $5.85M.
  • Greenwich Wealth Management added most to Charles Schwab in Q1 2018, an estimated $28.6M increase.
  • Greenwich Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $10M.
  • Greenwich Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $1.15M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $635M portfolio in Q1 2018.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q1 2018.
  • Greenwich Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $635M.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.