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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
-17.78%
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
$468M
AUM Growth
-$29M
Cap. Flow
+$102M
Cap. Flow %
21.78%
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
ETFC
E*Trade Financial Corporation
ETFC
+$22.8M
3
BEN icon
Franklin Resources
BEN
+$13M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
PGX icon
Invesco Preferred ETF
PGX
+$931K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$597K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Technology 18.21%
3 Healthcare 6.56%
4 Industrials 4.38%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
151
DELISTED
Welbilt, Inc.
WBT
$236K 0.05%
46,033
– –
CVX icon
152
Chevron
CVX
$366B
$227K 0.05%
+3,132
New +$309K
VTA
153
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$226K 0.05%
28,301
-30,447
-52% -$321K
BABA icon
154
Alibaba
BABA
$308B
$223K 0.05%
+1,147
New +$239K
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.08B
$219K 0.05%
6,597
– –
DAC icon
156
Danaos Corp
DAC
$2.56B
$216K 0.05%
53,914
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.05%
6,572
-2,340
-26% -$96.9K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$215K 0.05%
3,700
-220
-6% -$14.9K
PBW icon
159
Invesco WilderHill Clean Energy ETF
PBW
$429M
$214K 0.05%
7,999
– –
NEE icon
160
NextEra Energy
NEE
$177B
$212K 0.05%
+3,516
New +$221K
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$212K 0.05%
14,456
-1,749
-11% -$28.2K
T icon
162
AT&T
T
$163B
$212K 0.05%
9,619
+935
+11% +$25.5K
UNP icon
163
Union Pacific
UNP
$174B
$212K 0.05%
+1,502
New +$248K
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.04%
49,250
+6,950
+16% +$80.9K
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$207K 0.04%
9,752
+283
+3% +$6.03K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$205K 0.04%
3,732
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$204K 0.04%
4,188
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.04%
3,225
-300
-9% -$26.3K
REM icon
169
iShares Mortgage Real Estate ETF
REM
$548M
$194K 0.04%
10,376
-1,447
-12% -$58.2K
NRK icon
170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$180K 0.04%
14,429
+1,412
+11% +$18.9K
KNL
171
DELISTED
Knoll, Inc.
KNL
$174K 0.04%
16,865
-1,870
-10% -$37.2K
PGEN icon
172
Precigen
PGEN
$2.59B
$170K 0.04%
50,001
– –
KALA icon
173
KALA BIO
KALA
$14.5M
$148K 0.03%
7
-1
-13% -$16K
BBWI icon
174
Bath & Body Works
BBWI
$4.1B
$145K 0.03%
15,554
-1,762
-10% -$28K
BUNT
175
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$141K 0.03%
21,885
-9,312
-30% -$60K
5 6
7
8 9

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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwich Wealth Management held 207 positions worth $468M, down 5.8% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management deployed $102M of net new capital in Q1 2020, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was E*Trade Financial Corporation: 539,995 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Greenwich Wealth Management's largest Q1 2020 buy was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
  • Greenwich Wealth Management added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $41.5M increase.
  • Greenwich Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Greenwich Wealth Management fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $931K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $468M portfolio in Q1 2020.
  • Greenwich Wealth Management opened 17 new positions and closed 24 in Q1 2020.
  • Greenwich Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $468M.

Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.