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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
+1.93%
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
$635M
AUM Growth
+$36.6M
Cap. Flow
+$30.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.6M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
VIRT icon
Virtu Financial
VIRT
+$4.59M
4
IBKR icon
Interactive Brokers
IBKR
+$3.7M
5
GBL
GAMCO Investors, Inc.
GBL
+$3.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.54M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 21.31%
3 Industrials 3.92%
4 Real Estate 3.7%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVB
176
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
2,070
-933
-31% -$6.98K
URG
177
Ur-Energy
URG
$505M
$13K ﹤0.01%
22,000
– –
AA icon
178
Alcoa
AA
$12.2B
– –
-3,863
Closed -$208K
APD icon
179
Air Products & Chemicals
APD
$64.7B
– –
-1,223
Closed -$201K
DAC icon
180
Danaos Corp
DAC
$2.55B
– –
-7,143
Closed -$145K
DNOW icon
181
DNOW Inc
DNOW
$2.6B
– –
-11,308
Closed -$125K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-4,060
Closed -$213K
HD icon
183
Home Depot
HD
$340B
– –
-1,078
Closed -$204K
HWM icon
184
Howmet Aerospace
HWM
$116B
– –
-10,432
Closed -$218K
JKHY icon
185
Jack Henry & Associates
JKHY
$11.1B
– –
-2,736
Closed -$320K
MRK icon
186
Merck
MRK
$319B
– –
-3,738
Closed -$201K
MTW icon
187
Manitowoc
MTW
$526M
– –
-11,508
Closed -$453K
NKE icon
188
Nike
NKE
$62B
– –
-4,553
Closed -$285K
NLY icon
189
Annaly Capital Management
NLY
$17.1B
– –
-3,418
Closed -$163K
PEP icon
190
PepsiCo
PEP
$189B
– –
-1,796
Closed -$215K
TAN icon
191
Invesco Solar ETF
TAN
$1.49B
– –
-8,115
Closed -$204K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.89B
– –
-1,493
Closed -$218K
VIAV icon
193
Viavi Solutions
VIAV
$9.81B
– –
-24,000
Closed -$210K
WMT icon
194
Walmart Inc
WMT
$872B
– –
-6,816
Closed -$224K
XOM icon
195
ExxonMobil
XOM
$630B
– –
-2,549
Closed -$213K
SCU
196
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,400
Closed -$60K
ENDP
197
DELISTED
Endo International plc
ENDP
– –
-22,664
Closed -$176K
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
– –
-133
Closed -$105K
AVX
199
DELISTED
AVX Corporation
AVX
– –
-20,210
Closed -$350K
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,357
Closed -$1.15M
5 6 7
8
9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Greenwich Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Wealth Management held 203 positions worth $635M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Virtu Financial: 177,201 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $10M trimmed.

  • Greenwich Wealth Management's largest Q1 2018 buy was Virtu Financial: 177,201 shares worth $5.85M.
  • Greenwich Wealth Management added most to Charles Schwab in Q1 2018, an estimated $28.6M increase.
  • Greenwich Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $10M.
  • Greenwich Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $1.15M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $635M portfolio in Q1 2018.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q1 2018.
  • Greenwich Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $635M.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.