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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
BSCK
201
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-12,226
Closed -$257K
5 6 7 8
9

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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.