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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
+9.02%
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
$559M
AUM Growth
+$35.5M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
72
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.01M
2
MTCH icon
Match Group
MTCH
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.2M
2
PPLI
People Inc
PPLI
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
4
TAN icon
Invesco Solar ETF
TAN
+$421K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$413K

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
126
MKS Inc
MKSI
$20.6B
$427K 0.08%
3,912
-252
-6% -$29.5K
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$421K 0.08%
15,118
+30
+0.2% +$791
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$419K 0.08%
6,590
-214
-3% -$13.7K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$409K 0.07%
3,873
-427
-10% -$44.9K
PG icon
130
Procter & Gamble
PG
$339B
$406K 0.07%
2,921
-275
-9% -$36.5K
COWN
131
DELISTED
Cowen Inc. Class A Common Stock
COWN
$403K 0.07%
24,750
– –
DAC icon
132
Danaos Corp
DAC
$2.56B
$396K 0.07%
53,914
– –
GILD icon
133
Gilead Sciences
GILD
$165B
$389K 0.07%
6,150
+129
+2% +$8.95K
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$385K 0.07%
2,589
+226
+10% +$33.4K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$385K 0.07%
+7,925
New +$385K
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$381K 0.07%
7,918
– –
ENSG icon
137
The Ensign Group
ENSG
$10.7B
$371K 0.07%
6,505
-830
-11% -$42.9K
ADNT icon
138
Adient
ADNT
$1.5B
$364K 0.07%
21,015
-2,390
-10% -$41.6K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$358K 0.06%
267
+24
+10% +$32.4K
BABA icon
140
Alibaba
BABA
$308B
$348K 0.06%
1,183
-24
-2% -$6.32K
PEP icon
141
PepsiCo
PEP
$190B
$346K 0.06%
2,495
+8
+0.3% +$1.09K
QDEL icon
142
QuidelOrtho
QDEL
$838M
$334K 0.06%
+1,524
New +$340K
V icon
143
Visa
V
$677B
$327K 0.06%
1,635
+34
+2% +$6.79K
AGR
144
DELISTED
Avangrid, Inc.
AGR
$320K 0.06%
6,347
-74
-1% -$3.56K
MRK icon
145
Merck
MRK
$318B
$306K 0.05%
3,860
-909
-19% -$71.2K
QABA icon
146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$304K 0.05%
9,569
-4,432
-32% -$151K
AWH
147
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$304K 0.05%
6,563
+1,417
+28% +$72.7K
STT icon
148
State Street
STT
$50.7B
$299K 0.05%
5,037
+79
+2% +$5.13K
NEE icon
149
NextEra Energy
NEE
$177B
$294K 0.05%
4,240
+380
+10% +$26.2K
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$291K 0.05%
19,451
-8,000
-29% -$92.4K
4 5
6
7 8

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Greenwich Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Wealth Management held 196 positions worth $559M, up 6.8% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q3 2020 filing shows 8 new, 72 increased, 78 reduced and 6 closed positions. Its largest new stake was Match Group: 18,732 shares worth $2.07M. The largest sale was Legg Mason, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2020 buy was Match Group: 18,732 shares worth $2.07M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2020, an estimated $2.01M increase.
  • Greenwich Wealth Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.24M.
  • Greenwich Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $12.2M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $559M portfolio in Q3 2020.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q3 2020.
  • Greenwich Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $559M.

Based on Greenwich Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.