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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
+1.93%
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
$635M
AUM Growth
+$36.6M
Cap. Flow
+$30.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.6M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
VIRT icon
Virtu Financial
VIRT
+$4.59M
4
IBKR icon
Interactive Brokers
IBKR
+$3.7M
5
GBL
GAMCO Investors, Inc.
GBL
+$3.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.54M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 21.31%
3 Industrials 3.92%
4 Real Estate 3.7%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.04%
2,945
-29,140
-91% -$2.29M
VRML
152
DELISTED
Vermillion, Inc.
VRML
$228K 0.04%
167,521
– –
HRI icon
153
Herc Holdings
HRI
$5.59B
$227K 0.04%
11,460
-7,850
-41% -$512K
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
$224K 0.04%
3,783
-132,904
-97% -$7.54M
IDCC icon
155
InterDigital
IDCC
$8.21B
$221K 0.03%
3,005
-117
-4% -$8.96K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.9B
$220K 0.03%
2,670
-135
-5% -$11.6K
GLD icon
157
SPDR Gold Trust
GLD
$132B
$218K 0.03%
1,730
+20
+1% +$2.52K
T icon
158
AT&T
T
$158B
$216K 0.03%
+8,035
New +$224K
MCD icon
159
McDonald's
MCD
$191B
$215K 0.03%
1,374
-192
-12% -$31.6K
TXN icon
160
Texas Instruments
TXN
$255B
$213K 0.03%
2,055
-59
-3% -$6.39K
OGE icon
161
OGE Energy
OGE
$9.74B
$211K 0.03%
+6,426
New +$203K
MSI icon
162
Motorola Solutions
MSI
$73.4B
$210K 0.03%
+1,996
New +$204K
EXC icon
163
Exelon
EXC
$46.6B
$205K 0.03%
+7,375
New +$199K
VLY icon
164
Valley National Bancorp
VLY
$8.14B
$164K 0.03%
+13,177
New +$164K
FLG
165
Flagstar Bank National Association
FLG
$5.97B
$149K 0.02%
+3,815
New +$158K
MFGP
166
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$145K 0.02%
8,512
– –
GE icon
167
GE Aerospace
GE
$385B
$139K 0.02%
+2,158
New +$160K
PHD
168
DELISTED
Pioneer Floating Rate Fund
PHD
$138K 0.02%
11,826
– –
FIT
169
DELISTED
Fitbit, Inc. Class A common stock
FIT
$132K 0.02%
25,925
+2,500
+11% +$13.3K
SIRI icon
170
SiriusXM
SIRI
$10.2B
$93K 0.01%
1,497
– –
LTS
171
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$68K 0.01%
20,850
-50
-0.2% -$162
GPRO icon
172
GoPro
GPRO
$133M
$60K 0.01%
+12,600
New +$72.1K
ODP
173
DELISTED
ODP
ODP
$35K 0.01%
1,618
+477
+42% +$14.1K
TV icon
174
Televisa
TV
$1.48B
$18K ﹤0.01%
+14,200
New +$260K
TAT
175
DELISTED
TransAtlantic Petroleum LTD.
TAT
$16K ﹤0.01%
12,560
– –
5 6
7
8 9

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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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SG
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Greenwich Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Wealth Management held 203 positions worth $635M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Virtu Financial: 177,201 shares worth $5.85M.

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

On the sell side, the largest reduction was Cisco, an estimated $10M trimmed.

  • Greenwich Wealth Management's largest Q1 2018 buy was Virtu Financial: 177,201 shares worth $5.85M.
  • Greenwich Wealth Management added most to Charles Schwab in Q1 2018, an estimated $28.6M increase.
  • Greenwich Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $10M.
  • Greenwich Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $1.15M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $635M portfolio in Q1 2018.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q1 2018.
  • Greenwich Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $635M.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.