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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
+0.3%
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
$565M
AUM Growth
-$70.1M
Cap. Flow
-$67.3M
Cap. Flow %
-11.92%
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
76
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
4
CWH icon
Camping World
CWH
+$823K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
SCHW
Charles Schwab
SCHW
+$7.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
4
CS
Credit Suisse Group
CS
+$1.19M
5
ALOG
Analogic Corp
ALOG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Financials 24.72%
3 Industrials 4.56%
4 Real Estate 4.34%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
126
DELISTED
Knoll, Inc.
KNL
$416K 0.07%
19,984
+2,801
+16% +$57.4K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$413K 0.07%
8,182
– –
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$407K 0.07%
3,355
-377
-10% -$47K
NVT icon
129
nVent Electric
NVT
$24.9B
$377K 0.07%
+15,015
New +$390K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$370K 0.07%
3,844
+436
+13% +$43.2K
AMZN icon
131
Amazon
AMZN
$2.92T
$366K 0.06%
4,300
+60
+1% +$4.76K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$366K 0.06%
6,008
+980
+19% +$61.4K
REM icon
133
iShares Mortgage Real Estate ETF
REM
$539M
$364K 0.06%
8,370
+34
+0.4% +$1.47K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$363K 0.06%
33,000
– –
FTF
135
Franklin Limited Duration Income Trust
FTF
$231M
$361K 0.06%
33,030
-44
-0.1% -$486
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$357K 0.06%
3,394
+967
+40% +$100K
EMTL
137
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$345K 0.06%
7,144
-9
-0.1% -$438
COWN
138
DELISTED
Cowen Inc. Class A Common Stock
COWN
$343K 0.06%
24,750
– –
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$332K 0.06%
3,106
-47
-1% -$5.13K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$332K 0.06%
8,432
+1,196
+17% +$46.9K
QCOM icon
141
Qualcomm
QCOM
$155B
$331K 0.06%
5,898
-212
-3% -$11.8K
PFN
142
PIMCO Income Strategy Fund II
PFN
$698M
$317K 0.06%
30,245
+200
+0.7% +$2.11K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$310K 0.05%
5,490
– –
WFC.PRL icon
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$295K 0.05%
234
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$294K 0.05%
4,010
– –
XOM icon
146
ExxonMobil
XOM
$644B
$293K 0.05%
+3,544
New +$282K
MRK icon
147
Merck
MRK
$322B
$288K 0.05%
+4,966
New +$280K
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.05B
$282K 0.05%
8,430
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.05%
3,377
-945
-22% -$73.8K
EFT
150
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$261K 0.05%
17,999
-92
-0.5% -$1.37K
4 5
6
7 8

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Greenwich Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwich Wealth Management held 191 positions worth $565M, down 11% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management withdrew a net $67.3M in Q2 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Analogic Corp, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.78M.

  • Greenwich Wealth Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,355 shares worth $1.78M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2018, an estimated $17.2M increase.
  • Greenwich Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.1M.
  • Greenwich Wealth Management fully exited Analogic Corp in Q2 2018, selling an estimated $382K.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q2 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 14 in Q2 2018.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.