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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
+23.38%
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
$523M
AUM Growth
+$55.1M
Cap. Flow
-$32.2M
Cap. Flow %
-6.15%
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$915K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.64M
3
AMAT icon
Applied Materials
AMAT
+$3.02M
4
INTC icon
Intel
INTC
+$2.89M
5
CNC icon
Centene
CNC
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Technology 18.01%
3 Healthcare 6.22%
4 Industrials 3.9%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
176
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$183K 0.04%
20,614
-7,687
-27% -$65.5K
BBWI icon
177
Bath & Body Works
BBWI
$4.16B
$151K 0.03%
12,442
-3,112
-20% -$34.7K
BGB
178
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$149K 0.03%
13,048
-19,638
-60% -$214K
KALA icon
179
KALA BIO
KALA
$14M
$141K 0.03%
5
-2
-29% -$56.7K
M icon
180
Macy's
M
$6.69B
$137K 0.03%
19,878
-5,268
-21% -$32.4K
CORR
181
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$126K 0.02%
13,720
-1,205
-8% -$15.2K
BUNT
182
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$124K 0.02%
12,989
-8,896
-41% -$84.9K
GE icon
183
GE Aerospace
GE
$390B
$111K 0.02%
+3,250
New +$110K
GPRO icon
184
GoPro
GPRO
$126M
$106K 0.02%
22,300
-23,400
-51% -$88.8K
FIT
185
DELISTED
Fitbit, Inc. Class A common stock
FIT
$77K 0.01%
11,851
-55,600
-82% -$363K
TRUE
186
DELISTED
TrueCar
TRUE
$42K 0.01%
16,100
-100
-0.6% -$257
MFA
187
MFA Financial
MFA
$917M
$32K 0.01%
+3,237
New +$25K
EYPT icon
188
EyePoint Inc
EYPT
$1.07B
$19K ﹤0.01%
2,480
+1,340
+118% +$11.5K
GNTX icon
189
Gentex
GNTX
$5B
– –
-20,033
Closed -$444K
HRI icon
190
Herc Holdings
HRI
$5.6B
– –
-50,275
Closed -$311K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,404
Closed -$245K
MLPX icon
192
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-21,723
Closed -$400K
NRK icon
193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-14,429
Closed -$180K
PANW icon
194
Palo Alto Networks
PANW
$290B
– –
-8,694
Closed -$238K
REM icon
195
iShares Mortgage Real Estate ETF
REM
$534M
– –
-10,376
Closed -$194K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-33,000
Closed -$332K
T icon
197
AT&T
T
$162B
– –
-9,619
Closed -$212K
SWN
198
DELISTED
Southwestern Energy Company
SWN
– –
-19,707
Closed -$33K
LOV
199
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-12,300
Closed -$32K
KNL
200
DELISTED
Knoll, Inc.
KNL
– –
-16,865
Closed -$174K
5 6 7
8
9

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwich Wealth Management held 201 positions worth $523M, up 12% from $468M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenwich Wealth Management withdrew a net $32.2M in Q2 2020, closing 13 positions and reducing 99 holdings. Its most notable exit was Gentex, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Coca-Cola Consolidated worth $217K.

  • Greenwich Wealth Management's largest Q2 2020 buy was Coca-Cola Consolidated: 48,490 shares worth $217K.
  • Greenwich Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.35M increase.
  • Greenwich Wealth Management's biggest Q2 2020 reduction was Legg Mason, Inc., cutting an estimated $12.1M.
  • Greenwich Wealth Management fully exited Gentex in Q2 2020, selling an estimated $444K.
  • Greenwich Wealth Management's ten largest holdings make up 49% of its $523M portfolio in Q2 2020.
  • Greenwich Wealth Management opened 18 new positions and closed 13 in Q2 2020.
  • Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Greenwich Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.