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
+2.43%
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
$581M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$22.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.09M |
| 3 |
Dow Inc
DOW
|
+$2.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 5 |
Corteva
CTVA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$7.33M |
| 2 |
Applied Materials
AMAT
|
+$4.37M |
| 3 |
DuPont de Nemours
DD
|
+$1.79M |
| 4 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
+$877K |
| 5 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 27.01% |
| 3 | Industrials | 5.47% |
| 4 | Real Estate | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-3,663
| Closed | -$200K |
|
202
Herc Holdings
HRI
$5.02B
| – | – |
-15,368
| Closed | -$267K |
|
|
203
iShares Russell Top 200 ETF
IWL
$2.19B
| – | – |
-47,871
| Closed | -$7.33M |
|
204
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,600
| Closed | -$104K |
|
205
United Parcel Service
UPS
$88.6B
| – | – |
-1,857
| Closed | -$207K |
|
206
Xerox
XRX
$386M
| – | – |
-7,476
| Closed | -$239K |
|
|
FLG
207
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-3,709
| Closed | -$129K |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-13,091
| Closed | -$70K |
|
|
LTS
209
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-15,850
| Closed | -$45K |
|
|
JYF
210
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| – | – |
-17,325
| Closed | -$877K |
|
|
WM
211
DELISTED
WASHINGTON MUTUAL,INC
WM
| – | – |
-2,047
| Closed | -$213K |
|
|
ERUS
212
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-6,065
| Closed | -$209K |
|
|
VRML
213
DELISTED
Vermillion, Inc.
VRML
| – | – |
-241,121
| Closed | -$277K |
|
Similar funds
QT
TMC
BW
M
KFA
SCM
TW
BBA
Greenwich Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Greenwich Wealth Management held 213 positions worth $581M, up 2.6% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenwich Wealth Management deployed $24.5M of net new capital in Q2 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.79M trimmed.
- Greenwich Wealth Management's largest Q2 2019 buy was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
- Greenwich Wealth Management added most to American Tower in Q2 2019, an estimated $22.4M increase.
- Greenwich Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.79M.
- Greenwich Wealth Management fully exited iShares Russell Top 200 ETF in Q2 2019, selling an estimated $7.33M.
- Greenwich Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2019.
- Greenwich Wealth Management opened 23 new positions and closed 17 in Q2 2019.
- Greenwich Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $581M.
Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.