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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
-14.93%
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
$502M
AUM Growth
-$71.8M
(-13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$13.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$11.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.51M |
| 4 |
CVS Health
CVS
|
+$1.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$5.59M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Popular Inc
BPOP
|
+$1.19M |
| 4 |
American Tower
AMT
|
+$832K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.21% |
| 2 | Financials | 28.1% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.57% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $70.5M | 14.06% |
1,217,538
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $52.3M | 10.43% |
209,415
+3,770
| +2% | +$1.02M |
|
3
Interactive Brokers
IBKR
$40.6B
| $30.6M | 6.1% |
2,239,884
+39,168
| +2% | +$522K |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $28M | 5.58% |
673,565
+121,856
| +22% | +$5.51M |
|
5
Oracle
ORCL
$340B
| $15.1M | 3.01% |
334,086
+144
| +0% | +$6.9K |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $12.5M | 2.48% |
488,226
+420,030
| +616% | +$11.8M |
|
7
Weyerhaeuser
WY
$17.2B
| $12.4M | 2.47% |
567,749
-303
| -0.1% | -$8.07K |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 2.34% |
+267,826
| New | +$13.1M |
|
9
Apple
AAPL
$4.87T
| $11M | 2.18% |
277,864
+376
| +0.1% | +$18.2K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $10.7M | 2.14% |
987,458
+8,413
| +0.9% | +$104K |
|
11
Morgan Stanley
MS
$337B
| $10.5M | 2.08% |
263,570
+524
| +0.2% | +$22.9K |
|
12
Goldman Sachs
GS
$315B
| $8.02M | 1.6% |
48,015
| – | – |
|
13
Oppenheimer Holdings
OPY
$1.19B
| $7.81M | 1.56% |
305,703
| – | – |
|
14
IBM
IBM
$203B
| $7.61M | 1.52% |
70,032
+2,743
| +4% | +$329K |
|
15
Invesco QQQ Trust
QQQ
$458B
| $6.45M | 1.29% |
41,821
+295
| +0.7% | +$49.3K |
|
16
DuPont de Nemours
DD
$18.7B
| $6.44M | 1.28% |
47,539
+469
| +1% | +$67.4K |
|
17
iShares Russell Top 200 ETF
IWL
$2.17B
| $6.36M | 1.27% |
47,508
+3,372
| +8% | +$212K |
|
18
NVIDIA
NVDA
$5.08T
| $5.95M | 1.19% |
1,782,280
+3,960
| +0.2% | +$18.9K |
|
|
19
Microsoft
MSFT
$2.86T
| $5.43M | 1.08% |
53,490
-41,151
| -43% | -$4.41M |
|
20
Intel
INTC
$488B
| $5.42M | 1.08% |
115,506
+1,730
| +2% | +$81K |
|
21
UnitedHealth
UNH
$383B
| $5.19M | 1.03% |
20,815
-35
| -0.2% | -$9.25K |
|
|
IMLP
22
DELISTED
iPath S&P MLP ETN
IMLP
| $5.16M | 1.03% |
684,340
| – | – |
|
23
Pfizer
PFE
$140B
| $4.79M | 0.95% |
115,658
+599
| +0.5% | +$24.9K |
|
24
Virtu Financial
VIRT
$5.19B
| $4.56M | 0.91% |
176,879
| – | – |
|
25
Centene
CNC
$31.3B
| $4.45M | 0.89% |
77,124
-182
| -0.2% | -$12.2K |
|
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Greenwich Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Greenwich Wealth Management held 201 positions worth $502M, down 13% from $573M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenwich Wealth Management deployed $24.4M of net new capital in Q4 2018, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $4.41M trimmed.
- Greenwich Wealth Management's largest Q4 2018 buy was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
- Greenwich Wealth Management added most to Legg Mason, Inc. in Q4 2018, an estimated $11.8M increase.
- Greenwich Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $4.41M.
- Greenwich Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $5.59M.
- Greenwich Wealth Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2018.
- Greenwich Wealth Management opened 14 new positions and closed 20 in Q4 2018.
- Greenwich Wealth Management's portfolio value fell 13% quarter-over-quarter to $502M.
Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.