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
+1.93%
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
$635M
AUM Growth
+$36.6M
Cap. Flow
+$30.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.27%
Holding
203
New
11
Increased
70
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.6M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
VIRT icon
Virtu Financial
VIRT
+$4.59M
4
IBKR icon
Interactive Brokers
IBKR
+$3.7M
5
GBL
GAMCO Investors, Inc.
GBL
+$3.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.54M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 21.31%
3 Industrials 3.92%
4 Real Estate 3.7%
5 Healthcare 3.09%
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
$777B
$134M 21.08%
508,658
+779
+0.2% +$213K
AABA
2
DELISTED
Altaba Inc
AABA
$90.1M 14.2%
1,217,538
– –
SCHW
3
Charles Schwab
SCHW
$177B
$35.2M 5.54%
673,457
+532,874
+379% +$28.6M
IBKR icon
4
Interactive Brokers
IBKR
$40.6B
$21M 3.3%
1,246,692
+223,724
+22% +$3.7M
WY icon
5
Weyerhaeuser
WY
$17.3B
$19.8M 3.12%
566,070
-89
-0% -$3.14K
CS
6
DELISTED
Credit Suisse Group
CS
$17.7M 2.78%
1,055,087
+72,598
+7% +$1.33M
ORCL icon
7
Oracle
ORCL
$333B
$15.1M 2.38%
330,124
+287,195
+669% +$14.3M
MS icon
8
Morgan Stanley
MS
$337B
$14.2M 2.24%
263,069
-160
-0.1% -$8.86K
GS icon
9
Goldman Sachs
GS
$313B
$12.1M 1.91%
48,049
+34
+0.1% +$8.85K
AAPL icon
10
Apple
AAPL
$4.88T
$11M 1.73%
261,740
+1,596
+0.6% +$68.7K
NVDA icon
11
NVIDIA
NVDA
$4.98T
$10.3M 1.62%
1,777,720
-1,240
-0.1% -$7.28K
IBM icon
12
IBM
IBM
$202B
$10.2M 1.61%
69,605
-144
-0.2% -$21.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$8.62M 1.36%
94,411
+9
+0% +$823
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
$8.08M 1.27%
683,340
– –
OPY icon
15
Oppenheimer Holdings
OPY
$1.17B
$7.87M 1.24%
305,703
– –
DD icon
16
DuPont de Nemours
DD
$18.6B
$7.56M 1.19%
46,851
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$6.23M 0.98%
38,884
-186
-0.5% -$30.7K
AMAT icon
18
Applied Materials
AMAT
$424B
$6.17M 0.97%
110,931
+327
+0.3% +$18.2K
INTC icon
19
Intel
INTC
$468B
$5.99M 0.94%
115,001
-452
-0.4% -$21.5K
VIRT icon
20
Virtu Financial
VIRT
$5.18B
$5.85M 0.92%
+177,201
New +$4.59M
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.16B
$5.54M 0.87%
36,512
+1,389
+4% +$87.6K
FCX icon
22
Freeport-McMoran
FCX
$89.6B
$5.54M 0.87%
315,064
+53
+0% +$995
PIPR icon
23
Piper Sandler
PIPR
$5.13B
$4.86M 0.76%
233,888
– –
AET
24
DELISTED
Aetna Inc
AET
$4.65M 0.73%
27,517
-50
-0.2% -$8.98K
UNH icon
25
UnitedHealth
UNH
$381B
$4.47M 0.7%
20,887
+9
+0% +$2.06K
1
2 3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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

Greenwich Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Wealth Management held 203 positions worth $635M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Virtu Financial: 177,201 shares worth $5.85M.

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

On the sell side, the largest reduction was Cisco, an estimated $10M trimmed.

  • Greenwich Wealth Management's largest Q1 2018 buy was Virtu Financial: 177,201 shares worth $5.85M.
  • Greenwich Wealth Management added most to Charles Schwab in Q1 2018, an estimated $28.6M increase.
  • Greenwich Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $10M.
  • Greenwich Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $1.15M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $635M portfolio in Q1 2018.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q1 2018.
  • Greenwich Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $635M.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.