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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
+8.02%
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
$598M
AUM Growth
+$17M
Cap. Flow
-$26.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.54M
3
PGEN icon
Precigen
PGEN
+$745K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$524K
5
SVU
SUPERVALU Inc.
SVU
+$375K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25M
2
CSCO icon
Cisco
CSCO
+$3.53M
3
IBKR icon
Interactive Brokers
IBKR
+$2.41M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
PPLI
People Inc
PPLI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$64.1B
$285K 0.05%
+4,553
New +$262K
MCD icon
152
McDonald's
MCD
$193B
$270K 0.05%
1,566
+5
+0.3% +$840
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$270K 0.05%
6,976
-300
-4% -$11.3K
KMB icon
154
Kimberly-Clark
KMB
$37.6B
$268K 0.04%
2,223
+292
+15% +$34.1K
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$265K 0.04%
18,499
– –
ERUS
156
DELISTED
iShares MSCI Russia ETF
ERUS
$263K 0.04%
7,841
-31
-0.4% -$1.05K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$257K 0.04%
4,366
+523
+14% +$30K
AMZN icon
158
Amazon
AMZN
$2.44T
$252K 0.04%
4,320
-1,140
-21% -$62.7K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.8B
$240K 0.04%
2,805
– –
IDCC icon
160
InterDigital
IDCC
$6.75B
$238K 0.04%
3,122
+139
+5% +$10.4K
AFT
161
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$237K 0.04%
14,600
– –
WMT icon
162
Walmart Inc
WMT
$909B
$224K 0.04%
+6,816
New +$209K
TXN icon
163
Texas Instruments
TXN
$248B
$221K 0.04%
+2,114
New +$206K
HWM icon
164
Howmet Aerospace
HWM
$109B
$218K 0.04%
+10,432
New +$203K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.16B
$218K 0.04%
1,493
-64
-4% -$9.03K
PEP icon
166
PepsiCo
PEP
$196B
$215K 0.04%
1,796
-226
-11% -$25.8K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.12T
$213K 0.04%
4,060
-80
-2% -$4.13K
XOM icon
168
ExxonMobil
XOM
$650B
$213K 0.04%
2,549
+102
+4% +$8.44K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$211K 0.04%
1,710
– –
VIAV icon
170
Viavi Solutions
VIAV
$7.95B
$210K 0.04%
24,000
– –
AA icon
171
Alcoa
AA
$11.3B
$208K 0.03%
+3,863
New +$177K
HD icon
172
Home Depot
HD
$337B
$204K 0.03%
+1,078
New +$186K
TAN icon
173
Invesco Solar ETF
TAN
$1.37B
$204K 0.03%
+8,115
New +$194K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$201K 0.03%
+1,223
New +$195K
MRK icon
175
Merck
MRK
$322B
$201K 0.03%
3,738
+96
+3% +$5.32K
4 5 6
7
8

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RL
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
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TW
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Greenwich Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwich Wealth Management held 198 positions worth $598M, up 2.9% from $581M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management withdrew a net $26.4M in Q4 2017, closing 6 positions and reducing 91 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $6.99M.

  • Greenwich Wealth Management's largest Q4 2017 buy was TD Ameritrade Holding Corp: 136,687 shares worth $6.99M.
  • Greenwich Wealth Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017, an estimated $1.54M increase.
  • Greenwich Wealth Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $25M.
  • Greenwich Wealth Management fully exited Mellanox Technologies, Ltd. in Q4 2017, selling an estimated $400K.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $598M portfolio in Q4 2017.
  • Greenwich Wealth Management opened 12 new positions and closed 6 in Q4 2017.
  • Greenwich Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.