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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
+14.25%
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
$566M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$2.78M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.88M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$995K |
| 4 |
Adient
ADNT
|
+$293K |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
+$1.24M |
| 3 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$818K |
| 4 |
BMS
Bemis
BMS
|
+$725K |
| 5 |
Upbound Group
UPBD
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.02% |
| 2 | Financials | 26.41% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.04% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $90.2M | 15.95% |
1,217,538
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $57.6M | 10.19% |
204,070
-5,345
| -3% | -$1.45M |
|
|
3
Interactive Brokers
IBKR
$40.9B
| $31.8M | 5.62% |
2,451,444
+211,560
| +9% | +$2.78M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $28.8M | 5.09% |
673,565
| – | – |
|
5
Oracle
ORCL
$331B
| $17.9M | 3.17% |
333,534
-552
| -0.2% | -$28.1K |
|
6
Weyerhaeuser
WY
$17.3B
| $14.9M | 2.64% |
566,991
-758
| -0.1% | -$19.1K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 2.36% |
488,227
+1
| +0% | +$29 |
|
8
Apple
AAPL
$4.89T
| $12.9M | 2.28% |
271,704
-6,160
| -2% | -$261K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 2.2% |
267,826
| – | – |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $11.5M | 2.03% |
986,928
-530
| -0.1% | -$6.32K |
|
11
Morgan Stanley
MS
$337B
| $11.1M | 1.97% |
263,749
+179
| +0.1% | +$7.53K |
|
12
IBM
IBM
$202B
| $9.45M | 1.67% |
70,081
+49
| +0.1% | +$6.25K |
|
13
Goldman Sachs
GS
$313B
| $9.11M | 1.61% |
47,440
-575
| -1% | -$111K |
|
14
NVIDIA
NVDA
$5.01T
| $8.01M | 1.42% |
1,783,600
+1,320
| +0.1% | +$5.12K |
|
15
Oppenheimer Holdings
OPY
$1.17B
| $7.95M | 1.41% |
305,703
| – | – |
|
16
Invesco QQQ Trust
QQQ
$455B
| $7.56M | 1.34% |
42,072
+251
| +0.6% | +$42.6K |
|
17
iShares Russell Top 200 ETF
IWL
$2.16B
| $7.33M | 1.3% |
47,871
+363
| +0.8% | +$22.9K |
|
18
DuPont de Nemours
DD
$18.6B
| $6.42M | 1.13% |
47,539
| – | – |
|
19
Microsoft
MSFT
$2.84T
| $6.29M | 1.11% |
53,375
-115
| -0.2% | -$12.5K |
|
20
Intel
INTC
$464B
| $6.2M | 1.09% |
115,369
-137
| -0.1% | -$6.95K |
|
|
IMLP
21
DELISTED
iPath S&P MLP ETN
IMLP
| $5.47M | 0.97% |
684,340
| – | – |
|
22
Cisco
CSCO
$450B
| $5.29M | 0.93% |
97,910
-675
| -0.7% | -$32.8K |
|
23
UnitedHealth
UNH
$382B
| $5.09M | 0.9% |
20,582
-233
| -1% | -$59.4K |
|
24
Trane Technologies
TT
$106B
| $4.91M | 0.87% |
45,464
| – | – |
|
25
Pfizer
PFE
$140B
| $4.63M | 0.82% |
114,957
-701
| -0.6% | -$28.1K |
|
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Greenwich Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Greenwich Wealth Management held 195 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Greenwich Wealth Management's Q1 2019 filing shows 14 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Greenwich Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M.
- Greenwich Wealth Management added most to Interactive Brokers in Q1 2019, an estimated $2.78M increase.
- Greenwich Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
- Greenwich Wealth Management fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $1.24M.
- Greenwich Wealth Management's ten largest holdings make up 52% of its $566M portfolio in Q1 2019.
- Greenwich Wealth Management opened 14 new positions and closed 5 in Q1 2019.
- Greenwich Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.
Based on Greenwich Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.