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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
+23.38%
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
$523M
AUM Growth
+$55.1M
Cap. Flow
-$32.2M
Cap. Flow %
-6.15%
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$915K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.64M
3
AMAT icon
Applied Materials
AMAT
+$3.02M
4
INTC icon
Intel
INTC
+$2.89M
5
CNC icon
Centene
CNC
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Technology 18.01%
3 Healthcare 6.22%
4 Industrials 3.9%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$401K 0.08%
5,840
-1,005
-15% -$65.2K
COWN
127
DELISTED
Cowen Inc. Class A Common Stock
COWN
$401K 0.08%
24,750
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$897B
$400K 0.08%
1,290
-55
-4% -$16.1K
ADNT icon
129
Adient
ADNT
$1.48B
$384K 0.07%
23,405
-11,650
-33% -$177K
PG icon
130
Procter & Gamble
PG
$342B
$382K 0.07%
3,196
-9
-0.3% -$1.05K
ETSY icon
131
Etsy
ETSY
$7.81B
$380K 0.07%
3,579
-9,250
-72% -$684K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$360K 0.07%
15,088
– –
MRK icon
133
Merck
MRK
$317B
$352K 0.07%
4,769
+268
+6% +$20.2K
ROBO icon
134
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$344K 0.07%
7,918
– –
JNJ icon
135
Johnson & Johnson
JNJ
$619B
$332K 0.06%
2,363
+421
+22% +$61.4K
PEP icon
136
PepsiCo
PEP
$189B
$329K 0.06%
2,487
-4
-0.2% -$527
STT icon
137
State Street
STT
$50.8B
$315K 0.06%
4,958
-50
-1% -$3.02K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$315K 0.06%
243
-5
-2% -$6.69K
V icon
139
Visa
V
$692B
$309K 0.06%
1,601
-27
-2% -$4.93K
ENSG icon
140
The Ensign Group
ENSG
$10.6B
$307K 0.06%
7,335
-7,656
-51% -$304K
LLY icon
141
Eli Lilly
LLY
$1.06T
$303K 0.06%
1,846
+137
+8% +$21K
AWH
142
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$296K 0.06%
+5,146
New +$344K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$291K 0.06%
27,451
-21,799
-44% -$150K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.8B
$285K 0.05%
7,444
+83
+1% +$3.09K
CTAS icon
145
Cintas
CTAS
$80.9B
$284K 0.05%
+4,260
New +$246K
WBT
146
DELISTED
Welbilt, Inc.
WBT
$280K 0.05%
46,033
– –
NVT icon
147
nVent Electric
NVT
$26.4B
$276K 0.05%
14,727
– –
JYF
148
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$276K 0.05%
5,860
-1,683
-22% -$79.3K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.81B
$271K 0.05%
12,675
-5,130
-29% -$108K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$270K 0.05%
6,421
-1,138
-15% -$48.8K
4 5
6
7 8

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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwich Wealth Management held 201 positions worth $523M, up 12% from $468M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenwich Wealth Management withdrew a net $32.2M in Q2 2020, closing 13 positions and reducing 99 holdings. Its most notable exit was Gentex, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Coca-Cola Consolidated worth $217K.

  • Greenwich Wealth Management's largest Q2 2020 buy was Coca-Cola Consolidated: 48,490 shares worth $217K.
  • Greenwich Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.35M increase.
  • Greenwich Wealth Management's biggest Q2 2020 reduction was Legg Mason, Inc., cutting an estimated $12.1M.
  • Greenwich Wealth Management fully exited Gentex in Q2 2020, selling an estimated $444K.
  • Greenwich Wealth Management's ten largest holdings make up 49% of its $523M portfolio in Q2 2020.
  • Greenwich Wealth Management opened 18 new positions and closed 13 in Q2 2020.
  • Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Greenwich Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.