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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
+8.26%
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
$497M
AUM Growth
-$15.2M
Cap. Flow
-$51M
Cap. Flow %
-10.26%
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$27.8M
2
COKE icon
Coca-Cola Consolidated
COKE
+$1.07M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.7M
2
AABA
Altaba Inc
AABA
+$23.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$14.1M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 20%
3 Industrials 6.02%
4 Healthcare 4.92%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.88B
$305K 0.06%
8,108
+1,101
+16% +$35.9K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.8B
$304K 0.06%
3,244
– –
LVHD icon
153
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$297K 0.06%
8,706
+79
+0.9% +$2.65K
V icon
154
Visa
V
$692B
$294K 0.06%
1,566
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.3B
$285K 0.06%
3,525
-200
-5% -$18.5K
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$394M
$274K 0.06%
7,999
– –
PGEN icon
157
Precigen
PGEN
$2.21B
$274K 0.06%
50,001
– –
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.06B
$271K 0.05%
6,597
– –
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$270K 0.05%
+16,205
New +$267K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.57T
$263K 0.05%
3,920
+520
+15% +$33.5K
T icon
161
AT&T
T
$162B
$256K 0.05%
8,684
-1,137
-12% -$32.8K
BBWI icon
162
Bath & Body Works
BBWI
$4.15B
$254K 0.05%
17,316
-2,765
-14% -$39.9K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$252K 0.05%
4,188
– –
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$250K 0.05%
3,732
– –
ARR
165
Armour Residential REIT
ARR
$2.35B
$247K 0.05%
2,762
-500
-15% -$42.7K
PNTG icon
166
Pennant Group
PNTG
$1.42B
$244K 0.05%
+7,391
New +$169K
BUNT
167
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$243K 0.05%
31,197
-1,560
-5% -$12.2K
VRSK icon
168
Verisk Analytics
VRSK
$25.7B
$234K 0.05%
1,565
-49
-3% -$7.26K
CAT icon
169
Caterpillar
CAT
$374B
$230K 0.05%
1,558
-133
-8% -$18.6K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$226K 0.05%
700
-20
-3% -$6.19K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$223K 0.04%
+1,560
New +$218K
ILMN icon
172
Illumina
ILMN
$31B
$221K 0.04%
684
-42
-6% -$12.7K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.57T
$215K 0.04%
+3,220
New +$208K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.04%
+1,712
New +$207K
COKE icon
175
Coca-Cola Consolidated
COKE
$12.4B
$212K 0.04%
+38,270
New +$1.07M
4 5 6
7
8

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QT
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TMC
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BW
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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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Greenwich Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwich Wealth Management held 199 positions worth $497M, down 3% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $51M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Charles Schwab, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $31.9M.

  • Greenwich Wealth Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 641,901 shares worth $31.9M.
  • Greenwich Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $960K increase.
  • Greenwich Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $4.53M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $27.7M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $497M portfolio in Q4 2019.
  • Greenwich Wealth Management opened 18 new positions and closed 9 in Q4 2019.
  • Greenwich Wealth Management's portfolio value fell 3% quarter-over-quarter to $497M.

Based on Greenwich Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.