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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
-17.78%
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
$468M
AUM Growth
-$29M
Cap. Flow
+$102M
Cap. Flow %
21.78%
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
ETFC
E*Trade Financial Corporation
ETFC
+$22.8M
3
BEN icon
Franklin Resources
BEN
+$13M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
PGX icon
Invesco Preferred ETF
PGX
+$931K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$597K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Technology 18.21%
3 Healthcare 6.56%
4 Industrials 4.38%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
176
Macy's
M
$6.68B
$123K 0.03%
25,146
-989
-4% -$13.4K
GPRO icon
177
GoPro
GPRO
$126M
$120K 0.03%
45,700
+6,300
+16% +$23.4K
RTLR
178
DELISTED
Rattler Midstream LP Common Units
RTLR
$102K 0.02%
+29,215
New +$358K
SSL icon
179
Sasol
SSL
$7.1B
$50K 0.01%
25,000
– –
TRUE
180
DELISTED
TrueCar
TRUE
$39K 0.01%
16,200
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$33K 0.01%
19,707
-7,850
-28% -$13.6K
LOV
182
DELISTED
Spark Networks SE American Depositary Shares
LOV
$32K 0.01%
12,300
+2,000
+19% +$9.3K
EYPT icon
183
EyePoint Inc
EYPT
$1.2B
$12K ﹤0.01%
+1,140
New +$16.9K
ADP icon
184
Automatic Data Processing
ADP
$108B
– –
-1,222
Closed -$208K
ARR
185
Armour Residential REIT
ARR
$2.36B
– –
-2,762
Closed -$247K
BSL
186
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-10,279
Closed -$166K
CAT icon
187
Caterpillar
CAT
$387B
– –
-1,558
Closed -$230K
COKE icon
188
Coca-Cola Consolidated
COKE
$12.8B
– –
-38,270
Closed -$212K
DPG
189
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-10,650
Closed -$162K
DXC icon
190
DXC Technology
DXC
$1.73B
– –
-8,108
Closed -$305K
GLD icon
191
SPDR Gold Trust
GLD
$141B
– –
-1,560
Closed -$223K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,220
Closed -$215K
ILMN icon
193
Illumina
ILMN
$28.4B
– –
-684
Closed -$221K
LMT icon
194
Lockheed Martin
LMT
$136B
– –
-517
Closed -$201K
LVHD icon
195
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-8,706
Closed -$297K
MA icon
196
Mastercard
MA
$493B
– –
-672
Closed -$201K
NIO icon
197
NIO
NIO
$11.9B
– –
-11,400
Closed -$46K
PGX icon
198
Invesco Preferred ETF
PGX
$3.79B
– –
-62,055
Closed -$931K
PNTG icon
199
Pennant Group
PNTG
$1.36B
– –
-7,391
Closed -$244K
QABA icon
200
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-3,982
Closed -$206K
5 6 7
8
9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Greenwich Wealth Management held 207 positions worth $468M, down 5.8% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management deployed $102M of net new capital in Q1 2020, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was E*Trade Financial Corporation: 539,995 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Greenwich Wealth Management's largest Q1 2020 buy was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
  • Greenwich Wealth Management added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $41.5M increase.
  • Greenwich Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Greenwich Wealth Management fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $931K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $468M portfolio in Q1 2020.
  • Greenwich Wealth Management opened 17 new positions and closed 24 in Q1 2020.
  • Greenwich Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $468M.

Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.