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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
+8.26%
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
$497M
AUM Growth
-$15.2M
Cap. Flow
-$51M
Cap. Flow %
-10.26%
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$27.8M
2
COKE icon
Coca-Cola Consolidated
COKE
+$1.07M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.7M
2
AABA
Altaba Inc
AABA
+$23.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$14.1M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 20%
3 Industrials 6.02%
4 Healthcare 4.92%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$102B
$466K 0.09%
11,449
-111
-1% -$4.53K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$458K 0.09%
2,233
+22
+1% +$4.26K
MRK icon
128
Merck
MRK
$316B
$446K 0.09%
5,141
-139
-3% -$11.4K
M icon
129
Macy's
M
$6.83B
$444K 0.09%
26,135
+844
+3% +$13.2K
QQEW icon
130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$439K 0.09%
5,951
+1,062
+22% +$74.2K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.4B
$436K 0.09%
3,926
+294
+8% +$33K
HRI icon
132
Herc Holdings
HRI
$5.48B
$434K 0.09%
27,540
-3,688
-12% -$172K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$430K 0.09%
3,713
+786
+27% +$87.3K
JYF
134
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$427K 0.09%
7,949
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.9B
$423K 0.09%
33,000
– –
NFLX icon
136
Netflix
NFLX
$305B
$414K 0.08%
12,790
-30
-0.2% -$889
VOO icon
137
Vanguard S&P 500 ETF
VOO
$993B
$404K 0.08%
+1,365
New +$386K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$397K 0.08%
8,912
+24
+0.3% +$1.03K
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
$390K 0.08%
24,750
– –
AGR
140
DELISTED
Avangrid, Inc.
AGR
$387K 0.08%
7,560
-475
-6% -$23.6K
GILD icon
141
Gilead Sciences
GILD
$163B
$384K 0.08%
5,910
-53
-0.9% -$3.45K
NVT icon
142
nVent Electric
NVT
$25.8B
$377K 0.08%
14,727
– –
TAN icon
143
Invesco Solar ETF
TAN
$1.45B
$374K 0.08%
12,135
– –
WFC.PRL icon
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$361K 0.07%
249
– –
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.9B
$353K 0.07%
7,361
+117
+2% +$5.5K
JNJ icon
146
Johnson & Johnson
JNJ
$613B
$348K 0.07%
2,388
+46
+2% +$6.24K
PEP icon
147
PepsiCo
PEP
$191B
$337K 0.07%
2,469
-226
-8% -$30.8K
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$332K 0.07%
7,896
– –
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$330K 0.07%
15,072
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.35B
$311K 0.06%
26,462
+672
+3% +$7.4K
4 5
6
7 8

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TMC
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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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Greenwich Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwich Wealth Management held 199 positions worth $497M, down 3% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $51M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Charles Schwab, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $31.9M.

  • Greenwich Wealth Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 641,901 shares worth $31.9M.
  • Greenwich Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $960K increase.
  • Greenwich Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $4.53M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $27.7M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $497M portfolio in Q4 2019.
  • Greenwich Wealth Management opened 18 new positions and closed 9 in Q4 2019.
  • Greenwich Wealth Management's portfolio value fell 3% quarter-over-quarter to $497M.

Based on Greenwich Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.