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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
+2.02%
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
$573M
AUM Growth
+$8.69M
Cap. Flow
+$4.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
69
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.08M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$677K
3
F icon
Ford
F
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$672K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$575K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$4.23B
$427K 0.07%
+17,436
New +$436K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$426K 0.07%
3,747
+353
+10% +$39.6K
QCOM icon
128
Qualcomm
QCOM
$159B
$424K 0.07%
5,883
-15
-0.3% -$987
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.4B
$422K 0.07%
3,898
+54
+1% +$5.55K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$421K 0.07%
7,890
-292
-4% -$15.4K
COWN
131
DELISTED
Cowen Inc. Class A Common Stock
COWN
$403K 0.07%
24,750
– –
NVT icon
132
nVent Electric
NVT
$25.8B
$400K 0.07%
14,727
-288
-2% -$7.83K
PWR icon
133
Quanta Services
PWR
$102B
$396K 0.07%
11,853
-920
-7% -$31.3K
MKSI icon
134
MKS Inc
MKSI
$20.9B
$390K 0.07%
+4,871
New +$445K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$387K 0.07%
6,513
+505
+8% +$31.5K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43.9B
$387K 0.07%
33,000
– –
AGR
137
DELISTED
Avangrid, Inc.
AGR
$377K 0.07%
7,870
– –
REM icon
138
iShares Mortgage Real Estate ETF
REM
$539M
$373K 0.07%
8,560
+190
+2% +$8.48K
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.06B
$370K 0.06%
10,597
+2,167
+26% +$75.4K
FTF
140
Franklin Limited Duration Income Trust
FTF
$231M
$361K 0.06%
67,710
+34,680
+105% +$386K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$356K 0.06%
8,672
+240
+3% +$9.79K
XOM icon
142
ExxonMobil
XOM
$643B
$339K 0.06%
3,982
+438
+12% +$35.8K
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$337K 0.06%
2,049
-206
-9% -$37.3K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$312K 0.05%
5,228
-262
-5% -$15.4K
V icon
145
Visa
V
$683B
$312K 0.05%
2,079
+516
+33% +$73.4K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.3B
$304K 0.05%
4,010
– –
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$302K 0.05%
234
– –
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.9B
$295K 0.05%
+7,000
New +$301K
TAN icon
149
Invesco Solar ETF
TAN
$1.45B
$270K 0.05%
+13,035
New +$288K
ERUS
150
DELISTED
iShares MSCI Russia ETF
ERUS
$269K 0.05%
7,634
-28
-0.4% -$929
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 Q3 2018 Portfolio in Review

As of Q3 2018, Greenwich Wealth Management held 198 positions worth $573M, up 1.5% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2018 filing shows 21 new, 69 increased, 58 reduced and 11 closed positions. Its largest new stake was BrightView Holdings: 55,000 shares worth $883K. The largest sale was SUPERVALU Inc., an estimated $672K.

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

  • Greenwich Wealth Management's largest Q3 2018 buy was BrightView Holdings: 55,000 shares worth $883K.
  • Greenwich Wealth Management added most to Ford in Q3 2018, an estimated $598K increase.
  • Greenwich Wealth Management's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $672K.
  • Greenwich Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $575K.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $573M portfolio in Q3 2018.
  • Greenwich Wealth Management opened 21 new positions and closed 11 in Q3 2018.
  • Greenwich Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $573M.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.