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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
+9.02%
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
$559M
AUM Growth
+$35.5M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
72
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.01M
2
MTCH icon
Match Group
MTCH
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.2M
2
PPLI
People Inc
PPLI
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
4
TAN icon
Invesco Solar ETF
TAN
+$421K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$413K

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.8B
$287K 0.05%
7,444
– –
WBT
152
DELISTED
Welbilt, Inc.
WBT
$284K 0.05%
46,033
– –
CHCT
153
Community Healthcare Trust
CHCT
$454M
$281K 0.05%
6,001
– –
LLY icon
154
Eli Lilly
LLY
$1.06T
$277K 0.05%
1,868
+22
+1% +$3.4K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$276K 0.05%
3,780
+500
+15% +$38.1K
UNP icon
156
Union Pacific
UNP
$174B
$271K 0.05%
1,378
-49
-3% -$9.11K
EVF
157
Eaton Vance Senior Income Trust
EVF
$90.5M
$265K 0.05%
45,094
-2,284
-5% -$13.1K
HD icon
158
Home Depot
HD
$355B
$264K 0.05%
950
+17
+2% +$4.61K
MA icon
159
Mastercard
MA
$493B
$262K 0.05%
773
-21
-3% -$6.83K
NVT icon
160
nVent Electric
NVT
$26.7B
$261K 0.05%
14,727
– –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.81B
$252K 0.05%
11,600
-1,075
-8% -$23.4K
COKE icon
162
Coca-Cola Consolidated
COKE
$12.8B
$248K 0.04%
50,180
+1,690
+3% +$42.4K
JYF
163
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$245K 0.04%
5,010
-850
-15% -$41.6K
CTAS icon
164
Cintas
CTAS
$81.3B
$244K 0.04%
2,932
-1,328
-31% -$102K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.4B
$241K 0.04%
4,601
-100
-2% -$5.34K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$239K 0.04%
2,950
-30
-1% -$2.46K
CAT icon
167
Caterpillar
CAT
$387B
$238K 0.04%
+1,594
New +$224K
DIS icon
168
Walt Disney
DIS
$181B
$234K 0.04%
1,886
-235
-11% -$29.4K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$228K 0.04%
3,100
-40
-1% -$3.05K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.8B
$225K 0.04%
11,280
+600
+6% +$13.9K
VRSK icon
171
Verisk Analytics
VRSK
$25B
$220K 0.04%
1,187
-91
-7% -$16.7K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.04%
+1,652
New +$208K
CVX icon
173
Chevron
CVX
$366B
$209K 0.04%
2,906
+26
+0.9% +$2.19K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$209K 0.04%
13,315
-781
-6% -$12.2K
MS icon
175
Morgan Stanley
MS
$340B
$207K 0.04%
4,279
-37
-0.9% -$1.86K
4 5 6
7
8

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M
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Wealth Management held 196 positions worth $559M, up 6.8% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q3 2020 filing shows 8 new, 72 increased, 78 reduced and 6 closed positions. Its largest new stake was Match Group: 18,732 shares worth $2.07M. The largest sale was Legg Mason, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2020 buy was Match Group: 18,732 shares worth $2.07M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2020, an estimated $2.01M increase.
  • Greenwich Wealth Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.24M.
  • Greenwich Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $12.2M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $559M portfolio in Q3 2020.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q3 2020.
  • Greenwich Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $559M.

Based on Greenwich Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.