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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
+2.43%
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
$581M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$22.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.09M |
| 3 |
Dow Inc
DOW
|
+$2.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 5 |
Corteva
CTVA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$7.33M |
| 2 |
Applied Materials
AMAT
|
+$4.37M |
| 3 |
DuPont de Nemours
DD
|
+$1.79M |
| 4 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
+$877K |
| 5 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 27.01% |
| 3 | Industrials | 5.47% |
| 4 | Real Estate | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $84.5M | 14.55% |
1,217,538
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $60.2M | 10.37% |
205,475
+1,405
| +0.7% | +$405K |
|
3
Interactive Brokers
IBKR
$40.9B
| $32.9M | 5.66% |
2,425,116
-26,328
| -1% | -$357K |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $27.1M | 4.66% |
673,613
+48
| +0% | +$2.09K |
|
5
Oracle
ORCL
$346B
| $19M | 3.27% |
333,357
-177
| -0.1% | -$9.58K |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 3.22% |
488,226
-1
| -0% | -$35 |
|
7
Weyerhaeuser
WY
$17B
| $14.9M | 2.57% |
566,412
-579
| -0.1% | -$14.7K |
|
8
Apple
AAPL
$4.72T
| $13.5M | 2.32% |
272,472
+768
| +0.3% | +$37.4K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 2.06% |
267,665
-161
| -0.1% | -$7.69K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $11.8M | 2.04% |
987,147
+219
| +0% | +$2.67K |
|
11
Morgan Stanley
MS
$338B
| $11.6M | 1.99% |
264,041
+292
| +0.1% | +$13K |
|
12
Goldman Sachs
GS
$317B
| $9.72M | 1.67% |
47,488
+48
| +0.1% | +$9.5K |
|
13
IBM
IBM
$194B
| $9.31M | 1.6% |
70,633
+552
| +0.8% | +$72.5K |
|
14
Invesco QQQ Trust
QQQ
$460B
| $8.35M | 1.44% |
44,696
+2,624
| +6% | +$483K |
|
15
Oppenheimer Holdings
OPY
$1.18B
| $8.32M | 1.43% |
305,703
| – | – |
|
16
NVIDIA
NVDA
$5.06T
| $7.33M | 1.26% |
1,784,280
+680
| +0% | +$2.82K |
|
17
Microsoft
MSFT
$2.83T
| $7.21M | 1.24% |
53,826
+451
| +0.8% | +$57.3K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.14M | 1.06% |
+78,474
| New | +$6.09M |
|
|
19
American Tower
AMT
$76.7B
| $5.82M | 1% |
115,114
+111,198
| +2,840% | +$22.4M |
|
20
Trane Technologies
TT
$106B
| $5.76M | 0.99% |
45,464
| – | – |
|
21
Intel
INTC
$504B
| $5.53M | 0.95% |
115,438
+69
| +0.1% | +$3.42K |
|
22
Cisco
CSCO
$444B
| $5.33M | 0.92% |
97,357
-553
| -0.6% | -$30.5K |
|
|
IMLP
23
DELISTED
iPath S&P MLP ETN
IMLP
| $5.21M | 0.9% |
684,340
| – | – |
|
24
UnitedHealth
UNH
$385B
| $5.05M | 0.87% |
20,678
+96
| +0.5% | +$23.1K |
|
25
Pfizer
PFE
$143B
| $4.59M | 0.79% |
111,570
-3,387
| -3% | -$134K |
|
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Greenwich Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Greenwich Wealth Management held 213 positions worth $581M, up 2.6% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenwich Wealth Management deployed $24.5M of net new capital in Q2 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.79M trimmed.
- Greenwich Wealth Management's largest Q2 2019 buy was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
- Greenwich Wealth Management added most to American Tower in Q2 2019, an estimated $22.4M increase.
- Greenwich Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.79M.
- Greenwich Wealth Management fully exited iShares Russell Top 200 ETF in Q2 2019, selling an estimated $7.33M.
- Greenwich Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2019.
- Greenwich Wealth Management opened 23 new positions and closed 17 in Q2 2019.
- Greenwich Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $581M.
Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.