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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
-14.93%
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
$502M
AUM Growth
-$71.8M
Cap. Flow
+$24.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$13.1M
2
LM
Legg Mason, Inc.
LM
+$11.8M
3
SCHW
Charles Schwab
SCHW
+$5.51M
4
CVS icon
CVS Health
CVS
+$1.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.59M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
BPOP icon
Popular Inc
BPOP
+$1.19M
4
AMT icon
American Tower
AMT
+$832K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$812K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
126
Adient
ADNT
$1.65B
$375K 0.07%
24,875
+6,805
+38% +$176K
M icon
127
Macy's
M
$6.83B
$375K 0.07%
12,590
-974
-7% -$32.1K
MKSI icon
128
MKS Inc
MKSI
$20.9B
$368K 0.07%
5,691
+820
+17% +$59.3K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$367K 0.07%
7,890
– –
PWR icon
130
Quanta Services
PWR
$102B
$365K 0.07%
12,116
+263
+2% +$8.5K
XOM icon
131
ExxonMobil
XOM
$643B
$359K 0.07%
5,270
+1,288
+32% +$101K
REM icon
132
iShares Mortgage Real Estate ETF
REM
$539M
$345K 0.07%
8,629
+69
+0.8% +$2.93K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.4B
$341K 0.07%
3,942
+44
+1% +$4.24K
QCOM icon
134
Qualcomm
QCOM
$159B
$335K 0.07%
5,883
– –
NVT icon
135
nVent Electric
NVT
$25.8B
$331K 0.07%
14,727
– –
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.06B
$330K 0.07%
10,597
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.9B
$330K 0.07%
33,000
– –
COWN
138
DELISTED
Cowen Inc. Class A Common Stock
COWN
$330K 0.07%
24,750
– –
PGEN icon
139
Precigen
PGEN
$2.36B
$327K 0.07%
50,000
– –
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$315K 0.06%
6,736
+223
+3% +$11.9K
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$314K 0.06%
249
+15
+6% +$19K
BBWI icon
142
Bath & Body Works
BBWI
$4.23B
$311K 0.06%
14,994
-2,442
-14% -$61.5K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$306K 0.06%
3,927
+550
+16% +$42.8K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$298K 0.06%
8,632
-40
-0.5% -$1.5K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$296K 0.06%
2,261
+212
+10% +$30.7K
KNL
146
DELISTED
Knoll, Inc.
KNL
$295K 0.06%
17,884
-2,700
-13% -$52.8K
V icon
147
Visa
V
$683B
$293K 0.06%
2,219
+140
+7% +$19.3K
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.9B
$281K 0.06%
7,125
+125
+2% +$5.12K
MRK icon
149
Merck
MRK
$316B
$281K 0.06%
3,857
+60
+2% +$4.24K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$270K 0.05%
5,228
– –
4 5
6
7 8

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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
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
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PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Greenwich Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwich Wealth Management held 201 positions worth $502M, down 13% from $573M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.4M of net new capital in Q4 2018, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was E*Trade Financial Corporation: 267,826 shares worth $11.8M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.41M trimmed.

  • Greenwich Wealth Management's largest Q4 2018 buy was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
  • Greenwich Wealth Management added most to Legg Mason, Inc. in Q4 2018, an estimated $11.8M increase.
  • Greenwich Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $4.41M.
  • Greenwich Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $5.59M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 20 in Q4 2018.
  • Greenwich Wealth Management's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.