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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
+2.43%
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
$581M
AUM Growth
+$14.7M
Cap. Flow
+$24.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.09M
3
DOW icon
Dow Inc
DOW
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
CTVA icon
Corteva
CTVA
+$1.1M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.33M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
DD icon
DuPont de Nemours
DD
+$1.79M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$587K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$100B
$459K 0.08%
12,014
+59
+0.5% +$2.24K
KNL
127
DELISTED
Knoll, Inc.
KNL
$449K 0.08%
19,535
-899
-4% -$18.6K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$444K 0.08%
6,749
– –
DAC icon
129
Danaos Corp
DAC
$2.58B
$436K 0.08%
53,914
+6,466
+14% +$73.4K
IMVP
130
Invesco India ETF
IMVP
$125M
$435K 0.07%
17,200
-395
-2% -$9.96K
MRK icon
131
Merck
MRK
$322B
$425K 0.07%
5,307
-106
-2% -$8.12K
COWN
132
DELISTED
Cowen Inc. Class A Common Stock
COWN
$425K 0.07%
24,750
– –
DXC icon
133
DXC Technology
DXC
$1.82B
$422K 0.07%
7,658
-380
-5% -$22K
M icon
134
Macy's
M
$6.53B
$414K 0.07%
19,287
+6,455
+50% +$147K
BBWI icon
135
Bath & Body Works
BBWI
$4.06B
$398K 0.07%
18,884
+4,880
+35% +$96.5K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$389K 0.07%
3,489
-875
-20% -$95.7K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$388K 0.07%
33,000
– –
PGEN icon
138
Precigen
PGEN
$2.24B
$383K 0.07%
50,001
– –
XOM icon
139
ExxonMobil
XOM
$644B
$378K 0.07%
4,933
-1
-0% -$77
V icon
140
Visa
V
$684B
$374K 0.06%
2,153
-50
-2% -$8.19K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
$368K 0.06%
3,432
+32
+0.9% +$3.31K
NVT icon
142
nVent Electric
NVT
$24.9B
$365K 0.06%
14,727
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.06%
8,688
+56
+0.6% +$2.29K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$358K 0.06%
6,692
+626
+10% +$33.4K
TAN icon
145
Invesco Solar ETF
TAN
$1.42B
$343K 0.06%
12,135
– –
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$340K 0.06%
249
– –
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.9B
$335K 0.06%
7,244
+119
+2% +$5.39K
VRSK icon
148
Verisk Analytics
VRSK
$25.4B
$325K 0.06%
+2,216
New +$312K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$318K 0.05%
3,640
+860
+31% +$74.4K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$315K 0.05%
7,896
– –
4 5
6
7 8

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BW
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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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Greenwich Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwich Wealth Management held 213 positions worth $581M, up 2.6% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.5M of net new capital in Q2 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.79M trimmed.

  • Greenwich Wealth Management's largest Q2 2019 buy was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
  • Greenwich Wealth Management added most to American Tower in Q2 2019, an estimated $22.4M increase.
  • Greenwich Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.79M.
  • Greenwich Wealth Management fully exited iShares Russell Top 200 ETF in Q2 2019, selling an estimated $7.33M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2019.
  • Greenwich Wealth Management opened 23 new positions and closed 17 in Q2 2019.
  • Greenwich Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.