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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
+14.25%
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
$566M
AUM Growth
+$64.1M
Cap. Flow
-$705K
Cap. Flow %
-0.12%
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K
4
ADNT icon
Adient
ADNT
+$293K
5
ARR
Armour Residential REIT
ARR
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
ITG
Investment Technology Group Inc
ITG
+$1.24M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$818K
4
BMS
Bemis
BMS
+$725K
5
UPBD icon
Upbound Group
UPBD
+$616K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 26.41%
3 Industrials 5.07%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.3B
$211K 0.04%
+2,599
New +$189K
ERUS
177
DELISTED
iShares MSCI Russia ETF
ERUS
$209K 0.04%
6,065
-1,110
-15% -$37.9K
UPS icon
178
United Parcel Service
UPS
$91.1B
$207K 0.04%
+1,857
New +$197K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.59T
$205K 0.04%
+3,480
New +$196K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.2B
$200K 0.04%
+3,663
New +$197K
BSL
181
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$178K 0.03%
10,820
-15,298
-59% -$251K
GPRO icon
182
GoPro
GPRO
$132M
$159K 0.03%
24,500
-500
-2% -$2.8K
FLG
183
Flagstar Bank National Association
FLG
$5.97B
$129K 0.02%
3,709
-582
-14% -$20K
NLY icon
184
Annaly Capital Management
NLY
$17.1B
$104K 0.02%
2,600
-374
-13% -$15.3K
KALA icon
185
KALA BIO
KALA
$14.6M
$84K 0.01%
+4
New +$71.1K
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K 0.01%
13,091
-748
-5% -$3.6K
NIO icon
187
NIO
NIO
$12B
$55K 0.01%
+10,800
New +$76.5K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$50K 0.01%
10,724
-1,842
-15% -$7.96K
LTS
189
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K 0.01%
15,850
-5,000
-24% -$14.5K
TAT
190
DELISTED
TransAtlantic Petroleum LTD.
TAT
$9K ﹤0.01%
10,560
– –
BGX
191
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-59,529
Closed -$818K
COKE icon
192
Coca-Cola Consolidated
COKE
$11.9B
– –
-44,610
Closed -$211K
CVX icon
193
Chevron
CVX
$380B
– –
-1,954
Closed -$213K
BMS
194
DELISTED
Bemis
BMS
– –
-15,805
Closed -$725K
ITG
195
DELISTED
Investment Technology Group Inc
ITG
– –
-40,852
Closed -$1.24M
4 5 6 7
8

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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
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Greenwich Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwich Wealth Management held 195 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q1 2019 filing shows 14 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Greenwich Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q1 2019, an estimated $2.78M increase.
  • Greenwich Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Greenwich Wealth Management fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $1.24M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $566M portfolio in Q1 2019.
  • Greenwich Wealth Management opened 14 new positions and closed 5 in Q1 2019.
  • Greenwich Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Greenwich Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.