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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
+2.02%
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
$573M
AUM Growth
+$8.69M
Cap. Flow
+$4.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
69
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.08M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$677K
3
F icon
Ford
F
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$672K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$575K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$82.9M 14.46%
1,217,538
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$59.8M 10.43%
205,645
+860
+0.4% +$245K
IBKR icon
3
Interactive Brokers
IBKR
$40.9B
$30.4M 5.31%
2,200,716
+1,384
+0.1% +$21K
SCHW
4
Charles Schwab
SCHW
$177B
$27.1M 4.73%
551,709
+7,779
+1% +$397K
WY icon
5
Weyerhaeuser
WY
$17B
$18.3M 3.2%
568,052
-92
-0% -$3.19K
ORCL icon
6
Oracle
ORCL
$346B
$17.2M 3%
333,942
-184
-0.1% -$8.94K
AAPL icon
7
Apple
AAPL
$4.72T
$15.7M 2.73%
277,488
-472
-0.2% -$24.6K
CS
8
DELISTED
Credit Suisse Group
CS
$14.6M 2.55%
979,045
-2,360
-0.2% -$36K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$12.5M 2.18%
1,778,320
– –
MS icon
10
Morgan Stanley
MS
$338B
$12.3M 2.14%
263,046
+110
+0% +$5.37K
MSFT icon
11
Microsoft
MSFT
$2.83T
$10.8M 1.89%
94,641
+418
+0.4% +$45.3K
GS icon
12
Goldman Sachs
GS
$317B
$10.8M 1.88%
48,015
+59
+0.1% +$13.7K
IBM icon
13
IBM
IBM
$194B
$9.73M 1.7%
67,289
-2,876
-4% -$402K
OPY icon
14
Oppenheimer Holdings
OPY
$1.18B
$9.66M 1.68%
305,703
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$7.71M 1.35%
41,526
+842
+2% +$152K
DD icon
16
DuPont de Nemours
DD
$18.6B
$7.67M 1.34%
47,070
+106
+0.2% +$18.2K
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2.16B
$7.44M 1.3%
44,136
+1,090
+3% +$72K
IMLP
18
DELISTED
iPath S&P MLP ETN
IMLP
$6.13M 1.07%
684,340
+1,000
+0.1% +$18.6K
CNC icon
19
Centene
CNC
$31.5B
$5.6M 0.98%
77,306
+198
+0.3% +$13.7K
AET
20
DELISTED
Aetna Inc
AET
$5.59M 0.97%
27,545
+349
+1% +$68.2K
UNH icon
21
UnitedHealth
UNH
$385B
$5.55M 0.97%
20,850
+5
+0% +$1.3K
INTC icon
22
Intel
INTC
$504B
$5.38M 0.94%
113,776
-359
-0.3% -$17.5K
CSCO icon
23
Cisco
CSCO
$444B
$4.83M 0.84%
99,336
-192
-0.2% -$8.64K
PFE icon
24
Pfizer
PFE
$143B
$4.81M 0.84%
115,059
+811
+0.7% +$31.2K
TT icon
25
Trane Technologies
TT
$106B
$4.65M 0.81%
45,464
– –
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 2018 Portfolio in Review

As of Q3 2018, Greenwich Wealth Management held 198 positions worth $573M, up 1.5% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2018 filing shows 21 new, 69 increased, 58 reduced and 11 closed positions. Its largest new stake was BrightView Holdings: 55,000 shares worth $883K. The largest sale was SUPERVALU Inc., an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Greenwich Wealth Management's largest Q3 2018 buy was BrightView Holdings: 55,000 shares worth $883K.
  • Greenwich Wealth Management added most to Ford in Q3 2018, an estimated $598K increase.
  • Greenwich Wealth Management's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $672K.
  • Greenwich Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $575K.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $573M portfolio in Q3 2018.
  • Greenwich Wealth Management opened 21 new positions and closed 11 in Q3 2018.
  • Greenwich Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $573M.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.