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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
-17.78%
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
$468M
AUM Growth
-$29M
Cap. Flow
+$102M
Cap. Flow %
21.78%
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
ETFC
E*Trade Financial Corporation
ETFC
+$22.8M
3
BEN icon
Franklin Resources
BEN
+$13M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
PGX icon
Invesco Preferred ETF
PGX
+$931K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$597K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Technology 18.21%
3 Healthcare 6.56%
4 Industrials 4.38%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$330K 0.07%
4,501
-640
-12% -$50.3K
PWR icon
127
Quanta Services
PWR
$101B
$330K 0.07%
10,389
-1,060
-9% -$39.4K
ADNT icon
128
Adient
ADNT
$1.5B
$318K 0.07%
35,055
+5,505
+19% +$111K
JYF
129
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$318K 0.07%
7,543
-406
-5% -$17.1K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$316K 0.07%
248
-1
-0.4% -$1.44K
HRI icon
131
Herc Holdings
HRI
$5.61B
$311K 0.07%
50,275
+22,735
+83% +$829K
TAN icon
132
Invesco Solar ETF
TAN
$1.49B
$306K 0.07%
12,135
– –
PEP icon
133
PepsiCo
PEP
$190B
$299K 0.06%
2,491
+22
+0.9% +$2.97K
EVF
134
Eaton Vance Senior Income Trust
EVF
$90.5M
$286K 0.06%
61,947
-39,137
-39% -$232K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$274K 0.06%
15,088
+16
+0.1% +$330
CORR
136
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$274K 0.06%
14,925
-691
-4% -$26.2K
STT icon
137
State Street
STT
$50.7B
$267K 0.06%
+5,008
New +$348K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$266K 0.06%
7,918
+22
+0.3% +$866
V icon
139
Visa
V
$677B
$262K 0.06%
1,628
+62
+4% +$11.7K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.4B
$257K 0.05%
26,932
+470
+2% +$5.57K
BSCK
141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$257K 0.05%
+12,226
New +$259K
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$255K 0.05%
1,942
-446
-19% -$63.3K
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.8B
$251K 0.05%
7,361
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
$248K 0.05%
14,400
-820
-5% -$27.8K
NVT icon
145
nVent Electric
NVT
$26.7B
$248K 0.05%
14,727
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.7B
$245K 0.05%
3,404
-522
-13% -$53.4K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K 0.05%
3,408
+164
+5% +$14.1K
COWN
148
DELISTED
Cowen Inc. Class A Common Stock
COWN
$239K 0.05%
24,750
– –
PANW icon
149
Palo Alto Networks
PANW
$297B
$238K 0.05%
+8,694
New +$303K
LLY icon
150
Eli Lilly
LLY
$1.06T
$237K 0.05%
+1,709
New +$235K
4 5
6
7 8

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwich Wealth Management held 207 positions worth $468M, down 5.8% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management deployed $102M of net new capital in Q1 2020, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was E*Trade Financial Corporation: 539,995 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Greenwich Wealth Management's largest Q1 2020 buy was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
  • Greenwich Wealth Management added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $41.5M increase.
  • Greenwich Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Greenwich Wealth Management fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $931K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $468M portfolio in Q1 2020.
  • Greenwich Wealth Management opened 17 new positions and closed 24 in Q1 2020.
  • Greenwich Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $468M.

Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.