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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
+7.82%
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
-$16.4M
Cap. Flow
-$60.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
DD icon
DuPont de Nemours
DD
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$677K
4
SJM icon
J.M. Smucker
SJM
+$563K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$555K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
AABA
Altaba Inc
AABA
+$5.96M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$128M 21.97%
508,328
-43,450
-8% -$10.7M
AABA
2
DELISTED
Altaba Inc
AABA
$80.7M 13.87%
1,217,538
-97,076
-7% -$5.96M
SCHW
3
Charles Schwab
SCHW
$175B
$29.5M 5.07%
673,767
+508,359
+307% +$21.1M
WY icon
4
Weyerhaeuser
WY
$17.2B
$19.3M 3.32%
567,530
-66,226
-10% -$2.17M
CS
5
DELISTED
Credit Suisse Group
CS
$15.5M 2.67%
982,677
-103,721
-10% -$1.57M
CSCO icon
6
Cisco
CSCO
$442B
$14.6M 2.52%
435,046
-15,277
-3% -$486K
IBKR icon
7
Interactive Brokers
IBKR
$41.7B
$13.5M 2.32%
1,199,572
-288,124
-19% -$2.94M
MS icon
8
Morgan Stanley
MS
$343B
$12.7M 2.18%
263,077
-588,398
-69% -$27.3M
GS icon
9
Goldman Sachs
GS
$324B
$11.4M 1.96%
48,100
-5,459
-10% -$1.23M
AAPL icon
10
Apple
AAPL
$4.79T
$10M 1.73%
260,252
-22,568
-8% -$875K
IBM icon
11
IBM
IBM
$193B
$9.67M 1.66%
69,728
-2,485
-3% -$346K
DD icon
12
DuPont de Nemours
DD
$18.9B
$8.38M 1.44%
47,792
+16,530
+53% +$2.76M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$7.96M 1.37%
1,780,040
-438,600
-20% -$1.82M
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
$7.07M 1.22%
683,340
-68,070
-9% -$1.27M
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.06M 1.21%
94,764
-11,029
-10% -$806K
AMAT icon
16
Applied Materials
AMAT
$440B
$5.77M 0.99%
110,710
-11,931
-10% -$540K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$5.72M 0.98%
39,343
+995
+3% +$143K
OPY icon
18
Oppenheimer Holdings
OPY
$1.18B
$5.3M 0.91%
305,703
– –
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.19B
$5.22M 0.9%
35,222
+1,499
+4% +$84.9K
FCX icon
20
Freeport-McMoran
FCX
$93.4B
$4.43M 0.76%
315,537
-31,657
-9% -$445K
INTC icon
21
Intel
INTC
$516B
$4.43M 0.76%
116,310
-10,686
-8% -$380K
AET
22
DELISTED
Aetna Inc
AET
$4.38M 0.75%
27,567
-3,039
-10% -$475K
PH icon
23
Parker-Hannifin
PH
$122B
$4.3M 0.74%
24,563
-2,754
-10% -$452K
UNH icon
24
UnitedHealth
UNH
$392B
$4.09M 0.7%
20,879
-4,895
-19% -$946K
TT icon
25
Trane Technologies
TT
$105B
$4.06M 0.7%
45,481
-5,599
-11% -$495K
1
2 3 4 5

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QT
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TMC
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BW
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M
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KFA
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SCM
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Greenwich Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwich Wealth Management held 198 positions worth $581M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management withdrew a net $60.1M in Q3 2017, closing 12 positions and reducing 92 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in J.M. Smucker worth $518K.

  • Greenwich Wealth Management's largest Q3 2017 buy was J.M. Smucker: 4,932 shares worth $518K.
  • Greenwich Wealth Management added most to Charles Schwab in Q3 2017, an estimated $21.1M increase.
  • Greenwich Wealth Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.3M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q3 2017, selling an estimated $4.82M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $581M portfolio in Q3 2017.
  • Greenwich Wealth Management opened 14 new positions and closed 12 in Q3 2017.
  • Greenwich Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.