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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
+2.35%
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
$598M
AUM Growth
-$154M
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.71M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.51M |
| 4 |
Interactive Brokers
IBKR
|
+$1.72M |
| 5 |
Herc Holdings
HRI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$86.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$61M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Financials | 19.73% |
| 3 | Industrials | 4.49% |
| 4 | Real Estate | 4.26% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $133M | 22.32% |
551,778
-350,280
| -39% | -$83.9M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $71.6M | 11.98% |
+1,314,614
| New | +$71.6M |
|
3
Morgan Stanley
MS
$343B
| $37.9M | 6.35% |
851,475
-800
| -0.1% | -$34.5K |
|
4
Weyerhaeuser
WY
$17.2B
| $21.2M | 3.55% |
633,756
-589
| -0.1% | -$19.8K |
|
|
CS
5
DELISTED
Credit Suisse Group
CS
| $15.9M | 2.65% |
1,086,398
-855
| -0.1% | -$12.3K |
|
6
Cisco
CSCO
$442B
| $14.1M | 2.36% |
450,323
-261
| -0.1% | -$8.5K |
|
|
7
Interactive Brokers
IBKR
$41.7B
| $13.9M | 2.33% |
1,487,696
+193,840
| +15% | +$1.72M |
|
8
Goldman Sachs
GS
$324B
| $11.9M | 1.99% |
53,559
+211
| +0.4% | +$46.9K |
|
9
IBM
IBM
$193B
| $10.6M | 1.78% |
72,213
+1,198
| +2% | +$181K |
|
10
Apple
AAPL
$4.79T
| $10.2M | 1.7% |
282,820
-988
| -0.3% | -$36.5K |
|
11
NVIDIA
NVDA
$5.14T
| $8.02M | 1.34% |
2,218,640
+1,160
| +0.1% | +$3.68K |
|
|
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
| $7.96M | 1.33% |
751,410
| – | – |
|
13
Microsoft
MSFT
$2.9T
| $7.29M | 1.22% |
105,793
+181
| +0.2% | +$12.4K |
|
|
SCHW
14
Charles Schwab
SCHW
$175B
| $7.11M | 1.19% |
165,408
+62,814
| +61% | +$2.51M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.67M | 1.12% |
+143,380
| New | +$6.71M |
|
16
Invesco QQQ Trust
QQQ
$469B
| $5.28M | 0.88% |
38,348
+4,509
| +13% | +$620K |
|
17
Applied Materials
AMAT
$440B
| $5.07M | 0.85% |
122,641
+544
| +0.4% | +$23.1K |
|
18
Oppenheimer Holdings
OPY
$1.18B
| $5.01M | 0.84% |
305,703
| – | – |
|
19
DuPont de Nemours
DD
$18.9B
| $4.99M | 0.84% |
31,262
+119
| +0.4% | +$18.9K |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.82M | 0.81% |
112,176
-339,013
| -75% | -$13.2M |
|
21
UnitedHealth
UNH
$392B
| $4.78M | 0.8% |
25,774
+186
| +0.7% | +$32.6K |
|
22
iShares Russell Top 200 ETF
IWL
$2.19B
| $4.75M | 0.8% |
33,723
+2,410
| +8% | +$132K |
|
23
Trane Technologies
TT
$105B
| $4.67M | 0.78% |
51,080
| – | – |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $4.65M | 0.78% |
30,606
+54
| +0.2% | +$7.63K |
|
25
Parker-Hannifin
PH
$122B
| $4.37M | 0.73% |
27,317
| – | – |
|
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Greenwich Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Greenwich Wealth Management held 198 positions worth $598M, down 20% from $751M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Greenwich Wealth Management withdrew a net $165M in Q2 2017, closing 14 positions and reducing 47 holdings. Its most notable exit was Ashland, an estimated $86.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in Altaba Inc worth $71.6M.
- Greenwich Wealth Management's largest Q2 2017 buy was Altaba Inc: 1,314,614 shares worth $71.6M.
- Greenwich Wealth Management added most to Charles Schwab in Q2 2017, an estimated $2.51M increase.
- Greenwich Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.9M.
- Greenwich Wealth Management fully exited Ashland in Q2 2017, selling an estimated $86.1M.
- Greenwich Wealth Management's ten largest holdings make up 57% of its $598M portfolio in Q2 2017.
- Greenwich Wealth Management opened 11 new positions and closed 14 in Q2 2017.
- Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $598M.
Based on Greenwich Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.