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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
+23.38%
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
$523M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Applied Materials
AMAT
|
+$3.02M |
| 4 |
Intel
INTC
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$12.8B
| $264K | 0.05% |
10,680
-3,720
| -26% | -$91.2K |
|
152
Alibaba
BABA
$308B
| $260K | 0.05% |
1,207
+60
| +5% | +$12.5K |
|
153
Chevron
CVX
$366B
| $257K | 0.05% |
2,880
-252
| -8% | -$22.6K |
|
|
EVF
154
Eaton Vance Senior Income Trust
EVF
$90.7M
| $253K | 0.05% |
47,378
-14,569
| -24% | -$74.7K |
|
155
Precigen
PGEN
$2.47B
| $250K | 0.05% |
50,001
| – | – |
|
|
CHCT
156
Community Healthcare Trust
CHCT
$441M
| $245K | 0.05% |
+6,001
| New | +$224K |
|
157
Union Pacific
UNP
$176B
| $241K | 0.05% |
1,427
-75
| -5% | -$12K |
|
158
Walt Disney
DIS
$177B
| $237K | 0.05% |
+2,121
| New | +$234K |
|
159
Vanguard FTSE Europe ETF
VGK
$31.1B
| $237K | 0.05% |
4,701
-3,707
| -44% | -$175K |
|
160
Mastercard
MA
$500B
| $235K | 0.04% |
+794
| New | +$224K |
|
161
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $235K | 0.04% |
2,980
-428
| -13% | -$33.3K |
|
162
Home Depot
HD
$352B
| $234K | 0.04% |
+933
| New | +$214K |
|
163
Alphabet (Google) Class A
GOOGL
$4.43T
| $232K | 0.04% |
3,280
-420
| -11% | -$28.3K |
|
164
NextEra Energy
NEE
$179B
| $232K | 0.04% |
3,860
+344
| +10% | +$20.6K |
|
|
RTLR
165
DELISTED
Rattler Midstream LP Common Units
RTLR
| $228K | 0.04% |
23,483
-5,732
| -20% | -$44.6K |
|
|
166
Alphabet (Google) Class C
GOOG
$4.4T
| $222K | 0.04% |
+3,140
| New | +$212K |
|
|
167
Coca-Cola Consolidated
COKE
$12.3B
| $217K | 0.04% |
+48,490
| New | +$1.14M |
|
168
Verisk Analytics
VRSK
$24.6B
| $217K | 0.04% |
+1,278
| New | +$202K |
|
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $215K | 0.04% |
14,096
-360
| -2% | -$5.28K |
|
170
Morgan Stanley
MS
$343B
| $208K | 0.04% |
+4,316
| New | +$181K |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $208K | 0.04% |
9,554
-198
| -2% | -$4.28K |
|
172
Kimberly-Clark
KMB
$37.4B
| $206K | 0.04% |
1,460
-1,770
| -55% | -$244K |
|
173
iShares MBS ETF
MBB
$39.1B
| $202K | 0.04% |
+1,828
| New | +$202K |
|
174
Danaos Corp
DAC
$2.52B
| $201K | 0.04% |
53,914
| – | – |
|
175
Sasol
SSL
$7.01B
| $193K | 0.04% |
25,000
| – | – |
|
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Greenwich Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Greenwich Wealth Management held 201 positions worth $523M, up 12% from $468M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greenwich Wealth Management withdrew a net $32.2M in Q2 2020, closing 13 positions and reducing 99 holdings. Its most notable exit was Gentex, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Coca-Cola Consolidated worth $217K.
- Greenwich Wealth Management's largest Q2 2020 buy was Coca-Cola Consolidated: 48,490 shares worth $217K.
- Greenwich Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.35M increase.
- Greenwich Wealth Management's biggest Q2 2020 reduction was Legg Mason, Inc., cutting an estimated $12.1M.
- Greenwich Wealth Management fully exited Gentex in Q2 2020, selling an estimated $444K.
- Greenwich Wealth Management's ten largest holdings make up 49% of its $523M portfolio in Q2 2020.
- Greenwich Wealth Management opened 18 new positions and closed 13 in Q2 2020.
- Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.
Based on Greenwich Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.