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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
+2.43%
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
$581M
AUM Growth
+$14.7M
Cap. Flow
+$24.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.09M
3
DOW icon
Dow Inc
DOW
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
CTVA icon
Corteva
CTVA
+$1.1M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.33M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
DD icon
DuPont de Nemours
DD
+$1.79M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$587K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
151
Armour Residential REIT
ARR
$2.33B
$311K 0.05%
3,342
+620
+23% +$58.3K
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$311K 0.05%
14,985
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$295K 0.05%
2,734
+32
+1% +$3.39K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.05%
3,885
-125
-3% -$10.9K
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$292K 0.05%
25,100
+5,100
+26% +$75.6K
CAT icon
156
Caterpillar
CAT
$375B
$291K 0.05%
2,138
+1
+0% +$132
SYK icon
157
Stryker
SYK
$125B
$290K 0.05%
1,410
+217
+18% +$41.4K
LVHD icon
158
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$277K 0.05%
8,607
+143
+2% +$4.54K
MA icon
159
Mastercard
MA
$506B
$276K 0.05%
1,043
+62
+6% +$15.5K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.31B
$274K 0.05%
25,790
+700
+3% +$7.11K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$269K 0.05%
+4,351
New +$261K
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
$268K 0.05%
+16,765
New +$252K
T icon
163
AT&T
T
$159B
$263K 0.05%
+10,408
New +$250K
PG icon
164
Procter & Gamble
PG
$336B
$259K 0.04%
2,361
-1
-0% -$107
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$1.05B
$247K 0.04%
6,597
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$878B
$247K 0.04%
+839
New +$243K
LMT icon
167
Lockheed Martin
LMT
$134B
$247K 0.04%
+678
New +$227K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.36T
$246K 0.04%
4,540
+1,060
+30% +$61.4K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.9B
$238K 0.04%
+1,781
New +$246K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$407M
$238K 0.04%
7,999
-198
-2% -$5.59K
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
$237K 0.04%
4,746
+138
+3% +$7.15K
TXN icon
172
Texas Instruments
TXN
$252B
$233K 0.04%
2,031
– –
BA icon
173
Boeing
BA
$171B
$232K 0.04%
+638
New +$233K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.04%
2,877
-800
-22% -$63.9K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$229K 0.04%
4,188
– –
5 6
7
8 9

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QT
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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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
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Greenwich Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwich Wealth Management held 213 positions worth $581M, up 2.6% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.5M of net new capital in Q2 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.79M trimmed.

  • Greenwich Wealth Management's largest Q2 2019 buy was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
  • Greenwich Wealth Management added most to American Tower in Q2 2019, an estimated $22.4M increase.
  • Greenwich Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.79M.
  • Greenwich Wealth Management fully exited iShares Russell Top 200 ETF in Q2 2019, selling an estimated $7.33M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2019.
  • Greenwich Wealth Management opened 23 new positions and closed 17 in Q2 2019.
  • Greenwich Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.