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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
+14.25%
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
$566M
AUM Growth
+$64.1M
Cap. Flow
-$705K
Cap. Flow %
-0.12%
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K
4
ADNT icon
Adient
ADNT
+$293K
5
ARR
Armour Residential REIT
ARR
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
ITG
Investment Technology Group Inc
ITG
+$1.24M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$818K
4
BMS
Bemis
BMS
+$725K
5
UPBD icon
Upbound Group
UPBD
+$616K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 26.41%
3 Industrials 5.07%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRML
151
DELISTED
Vermillion, Inc.
VRML
$277K 0.05%
241,121
– –
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$271K 0.05%
+5,385
New +$271K
LVHD icon
153
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$269K 0.05%
8,464
+82
+1% +$2.52K
HRI icon
154
Herc Holdings
HRI
$5.48B
$267K 0.05%
15,368
+4,500
+41% +$170K
ARR
155
Armour Residential REIT
ARR
$2.31B
$266K 0.05%
+2,722
New +$279K
MFGP
156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$266K 0.05%
8,512
– –
PGEN icon
157
Precigen
PGEN
$2.36B
$263K 0.05%
50,001
+1
+0% +$7
FIT
158
DELISTED
Fitbit, Inc. Class A common stock
FIT
$254K 0.04%
42,926
-2,500
-6% -$15.2K
PG icon
159
Procter & Gamble
PG
$338B
$246K 0.04%
2,362
-329
-12% -$32K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.35B
$245K 0.04%
25,090
+1,110
+5% +$10.4K
XRX icon
161
Xerox
XRX
$411M
$239K 0.04%
+7,476
New +$211K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.4B
$238K 0.04%
2,780
– –
BUNT
163
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$237K 0.04%
29,175
-225
-0.8% -$1.83K
SYK icon
164
Stryker
SYK
$131B
$236K 0.04%
+1,193
New +$215K
AVX
165
DELISTED
AVX Corporation
AVX
$236K 0.04%
+13,625
New +$238K
CGW icon
166
Invesco S&P Global Water Index ETF
CGW
$1.06B
$234K 0.04%
6,597
-4,000
-38% -$136K
MA icon
167
Mastercard
MA
$500B
$231K 0.04%
+981
New +$211K
AVGO icon
168
Broadcom
AVGO
$1.87T
$230K 0.04%
7,660
-2,060
-21% -$55.8K
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
$230K 0.04%
4,608
+172
+4% +$9.32K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.04%
2,820
– –
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$221K 0.04%
4,188
-3,702
-47% -$188K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$221K 0.04%
3,732
-1,496
-29% -$84.3K
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$406M
$220K 0.04%
+8,197
New +$211K
TXN icon
174
Texas Instruments
TXN
$246B
$215K 0.04%
2,031
-185
-8% -$19.2K
WM
175
DELISTED
WASHINGTON MUTUAL,INC
WM
$213K 0.04%
2,047
-400
-16% -$41.6K
4 5 6
7
8

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TMC
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M
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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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Greenwich Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwich Wealth Management held 195 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q1 2019 filing shows 14 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

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

  • Greenwich Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q1 2019, an estimated $2.78M increase.
  • Greenwich Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Greenwich Wealth Management fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $1.24M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $566M portfolio in Q1 2019.
  • Greenwich Wealth Management opened 14 new positions and closed 5 in Q1 2019.
  • Greenwich Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Greenwich Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.