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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
+0.3%
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
$565M
AUM Growth
-$70.1M
(-11%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
76
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$17.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 4 |
Camping World
CWH
|
+$823K |
| 5 |
Apple
AAPL
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.17M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.23M |
| 4 |
CS
Credit Suisse Group
CS
|
+$1.19M |
| 5 |
ALOG
Analogic Corp
ALOG
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Financials | 24.72% |
| 3 | Industrials | 4.56% |
| 4 | Real Estate | 4.34% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $89.1M | 15.78% |
1,217,538
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $55.6M | 9.84% |
204,785
-303,873
| -60% | -$82.1M |
|
|
3
Interactive Brokers
IBKR
$40.5B
| $35.4M | 6.27% |
2,199,332
+952,640
| +76% | +$17.2M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $27.8M | 4.92% |
543,930
-129,527
| -19% | -$7.17M |
|
5
Weyerhaeuser
WY
$17B
| $20.7M | 3.67% |
568,144
+2,074
| +0.4% | +$75.8K |
|
6
Oracle
ORCL
$344B
| $14.7M | 2.61% |
334,126
+4,002
| +1% | +$184K |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $14.6M | 2.59% |
981,405
-73,682
| -7% | -$1.19M |
|
|
8
Apple
AAPL
$4.7T
| $12.9M | 2.28% |
277,960
+16,220
| +6% | +$736K |
|
9
Morgan Stanley
MS
$337B
| $12.5M | 2.21% |
262,936
-133
| -0.1% | -$6.95K |
|
10
Goldman Sachs
GS
$317B
| $10.6M | 1.87% |
47,956
-93
| -0.2% | -$22.2K |
|
11
NVIDIA
NVDA
$5.05T
| $10.5M | 1.86% |
1,778,320
+600
| +0% | +$3.65K |
|
12
IBM
IBM
$193B
| $9.37M | 1.66% |
70,165
+560
| +0.8% | +$78.1K |
|
13
Microsoft
MSFT
$2.83T
| $9.29M | 1.65% |
94,223
-188
| -0.2% | -$18.2K |
|
14
Oppenheimer Holdings
OPY
$1.17B
| $8.56M | 1.52% |
305,703
| – | – |
|
15
DuPont de Nemours
DD
$18.5B
| $7.84M | 1.39% |
46,964
+113
| +0.2% | +$18.9K |
|
16
iShares Russell Top 200 ETF
IWL
$2.16B
| $7.05M | 1.25% |
43,046
+6,534
| +18% | +$408K |
|
17
Invesco QQQ Trust
QQQ
$459B
| $6.98M | 1.24% |
40,684
+1,800
| +5% | +$302K |
|
|
IMLP
18
DELISTED
iPath S&P MLP ETN
IMLP
| $6.85M | 1.21% |
683,340
| – | – |
|
19
Intel
INTC
$500B
| $5.67M | 1% |
114,135
-866
| -0.8% | -$46K |
|
20
Freeport-McMoran
FCX
$91.5B
| $5.43M | 0.96% |
314,374
-690
| -0.2% | -$11.7K |
|
21
UnitedHealth
UNH
$385B
| $5.11M | 0.91% |
20,845
-42
| -0.2% | -$10.1K |
|
22
Applied Materials
AMAT
$443B
| $5.11M | 0.9% |
110,621
-310
| -0.3% | -$16K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $4.99M | 0.88% |
27,196
-321
| -1% | -$57.2K |
|
24
Centene
CNC
$31.4B
| $4.75M | 0.84% |
77,108
+64
| +0.1% | +$3.69K |
|
25
Virtu Financial
VIRT
$5.25B
| $4.7M | 0.83% |
176,879
-322
| -0.2% | -$10.4K |
|
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Greenwich Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Greenwich Wealth Management held 191 positions worth $565M, down 11% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Greenwich Wealth Management withdrew a net $67.3M in Q2 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Analogic Corp, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.78M.
- Greenwich Wealth Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,355 shares worth $1.78M.
- Greenwich Wealth Management added most to Interactive Brokers in Q2 2018, an estimated $17.2M increase.
- Greenwich Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.1M.
- Greenwich Wealth Management fully exited Analogic Corp in Q2 2018, selling an estimated $382K.
- Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q2 2018.
- Greenwich Wealth Management opened 14 new positions and closed 14 in Q2 2018.
- Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $565M.
Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.