We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-14.93%
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
$502M
AUM Growth
-$71.8M
Cap. Flow
+$24.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$13.1M
2
LM
Legg Mason, Inc.
LM
+$11.8M
3
SCHW
Charles Schwab
SCHW
+$5.51M
4
CVS icon
CVS Health
CVS
+$1.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.59M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
BPOP icon
Popular Inc
BPOP
+$1.19M
4
AMT icon
American Tower
AMT
+$832K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$812K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
201
DELISTED
SUPERVALU Inc.
SVU
– –
-23,103
Closed -$744K
5 6 7 8
9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

Greenwich Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwich Wealth Management held 201 positions worth $502M, down 13% from $573M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.4M of net new capital in Q4 2018, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was E*Trade Financial Corporation: 267,826 shares worth $11.8M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.41M trimmed.

  • Greenwich Wealth Management's largest Q4 2018 buy was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
  • Greenwich Wealth Management added most to Legg Mason, Inc. in Q4 2018, an estimated $11.8M increase.
  • Greenwich Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $4.41M.
  • Greenwich Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $5.59M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 20 in Q4 2018.
  • Greenwich Wealth Management's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.