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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
+14.25%
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
$566M
AUM Growth
+$64.1M
Cap. Flow
-$705K
Cap. Flow %
-0.12%
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K
4
ADNT icon
Adient
ADNT
+$293K
5
ARR
Armour Residential REIT
ARR
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
ITG
Investment Technology Group Inc
ITG
+$1.24M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$818K
4
BMS
Bemis
BMS
+$725K
5
UPBD icon
Upbound Group
UPBD
+$616K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 26.41%
3 Industrials 5.07%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$405K 0.07%
2,429
+168
+7% +$26.7K
XOM icon
127
ExxonMobil
XOM
$638B
$399K 0.07%
4,934
-336
-6% -$25.6K
NVT icon
128
nVent Electric
NVT
$26.3B
$397K 0.07%
14,727
– –
KNL
129
DELISTED
Knoll, Inc.
KNL
$386K 0.07%
20,434
+2,550
+14% +$50.6K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.7B
$374K 0.07%
33,000
– –
COWN
131
DELISTED
Cowen Inc. Class A Common Stock
COWN
$359K 0.06%
24,750
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.06%
8,632
– –
AGR
133
DELISTED
Avangrid, Inc.
AGR
$347K 0.06%
6,899
-896
-11% -$44.2K
V icon
134
Visa
V
$690B
$344K 0.06%
2,203
-16
-0.7% -$2.31K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$340K 0.06%
20,000
+1,200
+6% +$18.1K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.7B
$339K 0.06%
3,400
-542
-14% -$53K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$540M
$337K 0.06%
7,782
-847
-10% -$36.4K
QCOM icon
138
Qualcomm
QCOM
$171B
$332K 0.06%
5,818
-65
-1% -$3.51K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$322K 0.06%
249
– –
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.9B
$319K 0.06%
7,125
– –
BBWI icon
141
Bath & Body Works
BBWI
$4.24B
$312K 0.06%
14,004
-990
-7% -$21.8K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$311K 0.06%
6,066
-670
-10% -$35.8K
M icon
143
Macy's
M
$6.89B
$308K 0.05%
12,832
+242
+2% +$6.11K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$306K 0.05%
7,896
+20
+0.3% +$739
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$301K 0.05%
14,985
+160
+1% +$3.02K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.05%
3,677
-250
-6% -$19.7K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$293K 0.05%
4,010
– –
CAT icon
148
Caterpillar
CAT
$404B
$290K 0.05%
2,137
+237
+12% +$31.5K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$282K 0.05%
2,702
– –
TAN icon
150
Invesco Solar ETF
TAN
$1.51B
$281K 0.05%
12,135
-900
-7% -$20.5K
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 2019 Portfolio in Review

As of Q1 2019, Greenwich Wealth Management held 195 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q1 2019 filing shows 14 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

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

  • Greenwich Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q1 2019, an estimated $2.78M increase.
  • Greenwich Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Greenwich Wealth Management fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $1.24M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $566M portfolio in Q1 2019.
  • Greenwich Wealth Management opened 14 new positions and closed 5 in Q1 2019.
  • Greenwich Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Greenwich Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.