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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
+8.26%
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
$497M
AUM Growth
-$15.2M
Cap. Flow
-$51M
Cap. Flow %
-10.26%
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$27.8M
2
COKE icon
Coca-Cola Consolidated
COKE
+$1.07M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.7M
2
AABA
Altaba Inc
AABA
+$23.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$14.1M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 20%
3 Industrials 6.02%
4 Healthcare 4.92%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$107B
$208K 0.04%
+1,222
New +$202K
QABA icon
177
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$206K 0.04%
+3,982
New +$199K
BSCM
178
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$204K 0.04%
+9,469
New +$203K
LMT icon
179
Lockheed Martin
LMT
$134B
$201K 0.04%
517
– –
MA icon
180
Mastercard
MA
$503B
$201K 0.04%
+672
New +$189K
NRK icon
181
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$177K 0.04%
+13,017
New +$175K
GPRO icon
182
GoPro
GPRO
$131M
$171K 0.03%
39,400
+13,100
+50% +$54.4K
BSL
183
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$166K 0.03%
10,279
– –
DPG
184
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$162K 0.03%
+10,650
New +$162K
TRUE
185
DELISTED
TrueCar
TRUE
$77K 0.02%
+16,200
New +$67.6K
KALA icon
186
KALA BIO
KALA
$14.6M
$76K 0.02%
8
+2
+33% +$19.3K
SWN
187
DELISTED
Southwestern Energy Company
SWN
$67K 0.01%
27,557
+10,817
+65% +$22.4K
LOV
188
DELISTED
Spark Networks SE American Depositary Shares
LOV
$47K 0.01%
+10,300
New +$53K
NIO icon
189
NIO
NIO
$12.1B
$46K 0.01%
11,400
-2,593
-19% -$5.21K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
+54
New +$10.9K
HD icon
191
Home Depot
HD
$336B
– –
-905
Closed -$210K
INO icon
192
Inovio Pharmaceuticals
INO
$56.8M
– –
-892
Closed -$22K
MS icon
193
Morgan Stanley
MS
$330B
– –
-262,866
Closed -$11.2M
SCHW
194
Charles Schwab
SCHW
$183B
– –
-661,980
Closed -$27.7M
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
– –
-322,083
Closed -$14.1M
LTS
196
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-30,400
Closed -$72K
NTC
197
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-73,223
Closed -$983K
AABA
198
DELISTED
Altaba Inc
AABA
– –
-1,217,538
Closed -$23.7M
TAT
199
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-10,560
Closed -$7K
4 5 6 7
8

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TMC
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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KFA
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwich Wealth Management held 199 positions worth $497M, down 3% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $51M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Charles Schwab, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $31.9M.

  • Greenwich Wealth Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 641,901 shares worth $31.9M.
  • Greenwich Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $960K increase.
  • Greenwich Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $4.53M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $27.7M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $497M portfolio in Q4 2019.
  • Greenwich Wealth Management opened 18 new positions and closed 9 in Q4 2019.
  • Greenwich Wealth Management's portfolio value fell 3% quarter-over-quarter to $497M.

Based on Greenwich Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.