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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
-14.93%
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
$502M
AUM Growth
-$71.8M
Cap. Flow
+$24.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$13.1M
2
LM
Legg Mason, Inc.
LM
+$11.8M
3
SCHW
Charles Schwab
SCHW
+$5.51M
4
CVS icon
CVS Health
CVS
+$1.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.59M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
BPOP icon
Popular Inc
BPOP
+$1.19M
4
AMT icon
American Tower
AMT
+$832K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$812K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.05%
4,010
– –
ROBO icon
152
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$256K 0.05%
7,876
+2,700
+52% +$97.8K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$248K 0.05%
14,825
+6,000
+68% +$116K
AVGO icon
154
Broadcom
AVGO
$1.84T
$247K 0.05%
+9,720
New +$229K
PG icon
155
Procter & Gamble
PG
$337B
$247K 0.05%
+2,691
New +$241K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$247K 0.05%
2,702
-1,968
-42% -$195K
TAN icon
157
Invesco Solar ETF
TAN
$1.45B
$242K 0.05%
13,035
– –
CAT icon
158
Caterpillar
CAT
$384B
$241K 0.05%
1,900
+229
+14% +$29.8K
LVHD icon
159
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$240K 0.05%
8,382
+82
+1% +$2.49K
BUNT
160
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$240K 0.05%
29,400
+10,468
+55% +$85.5K
FIT
161
DELISTED
Fitbit, Inc. Class A common stock
FIT
$226K 0.05%
45,426
+9,400
+26% +$48.5K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.5B
$222K 0.04%
2,820
– –
ERUS
163
DELISTED
iShares MSCI Russia ETF
ERUS
$221K 0.04%
7,175
-459
-6% -$15.3K
WM
164
DELISTED
WASHINGTON MUTUAL,INC
WM
$218K 0.04%
2,447
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$217K 0.04%
2,780
– –
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
$217K 0.04%
+4,436
New +$226K
CVX icon
167
Chevron
CVX
$387B
$213K 0.04%
+1,954
New +$226K
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$213K 0.04%
18,800
+1,100
+6% +$14.4K
COKE icon
169
Coca-Cola Consolidated
COKE
$12.3B
$211K 0.04%
+44,610
New +$826K
TXN icon
170
Texas Instruments
TXN
$249B
$209K 0.04%
2,216
+348
+19% +$33.7K
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.36B
$198K 0.04%
23,980
+360
+2% +$3.06K
MFGP
172
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$177K 0.04%
8,512
– –
HRI icon
173
Herc Holdings
HRI
$5.32B
$148K 0.03%
+10,868
New +$379K
FLG
174
Flagstar Bank National Association
FLG
$5.95B
$121K 0.02%
4,291
+430
+11% +$12.6K
NLY icon
175
Annaly Capital Management
NLY
$17.3B
$117K 0.02%
+2,974
New +$119K
5 6
7
8 9

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KFA
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Greenwich Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwich Wealth Management held 201 positions worth $502M, down 13% from $573M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.4M of net new capital in Q4 2018, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was E*Trade Financial Corporation: 267,826 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.41M trimmed.

  • Greenwich Wealth Management's largest Q4 2018 buy was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
  • Greenwich Wealth Management added most to Legg Mason, Inc. in Q4 2018, an estimated $11.8M increase.
  • Greenwich Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $4.41M.
  • Greenwich Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $5.59M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 20 in Q4 2018.
  • Greenwich Wealth Management's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.