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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
-2.77%
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
$512M
AUM Growth
-$68.2M
(-12%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.41M |
| 4 |
Herc Holdings
HRI
|
+$1.36M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$24.3M |
| 2 |
Dow Inc
DOW
|
+$1.97M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 5 |
Allegion
ALLE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $61.4M | 11.99% |
207,002
+1,527
| +0.7% | +$451K |
|
2
Interactive Brokers
IBKR
$40.4B
| $32.1M | 6.27% |
2,387,428
-37,688
| -2% | -$469K |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $27.7M | 5.41% |
661,980
-11,633
| -2% | -$470K |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $23.7M | 4.63% |
1,217,538
| – | – |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $18.6M | 3.64% |
488,311
+85
| +0% | +$3.22K |
|
6
Oracle
ORCL
$339B
| $18.3M | 3.57% |
332,637
-720
| -0.2% | -$39.8K |
|
7
Weyerhaeuser
WY
$17.1B
| $15.6M | 3.04% |
561,417
-4,995
| -0.9% | -$130K |
|
8
Apple
AAPL
$4.85T
| $15.3M | 2.98% |
272,936
+464
| +0.2% | +$24.3K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 2.75% |
322,083
+54,418
| +20% | +$2.41M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $12M | 2.35% |
986,397
-750
| -0.1% | -$9.02K |
|
11
Morgan Stanley
MS
$335B
| $11.2M | 2.19% |
262,866
-1,175
| -0.4% | -$50.2K |
|
12
IBM
IBM
$200B
| $9.82M | 1.92% |
70,609
-24
| -0% | -$3.24K |
|
13
Goldman Sachs
GS
$313B
| $9.8M | 1.91% |
47,280
-208
| -0.4% | -$43.5K |
|
14
Oppenheimer Holdings
OPY
$1.17B
| $9.19M | 1.79% |
305,703
| – | – |
|
15
Invesco QQQ Trust
QQQ
$456B
| $8.83M | 1.72% |
46,787
+2,091
| +5% | +$396K |
|
16
NVIDIA
NVDA
$5.04T
| $7.71M | 1.51% |
1,772,240
-12,040
| -0.7% | -$50.7K |
|
17
Microsoft
MSFT
$2.85T
| $6.71M | 1.31% |
48,245
-5,581
| -10% | -$767K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.96M | 1.16% |
76,630
-1,844
| -2% | -$143K |
|
19
Intel
INTC
$484B
| $5.79M | 1.13% |
112,450
-2,988
| -3% | -$147K |
|
20
Trane Technologies
TT
$106B
| $5.6M | 1.09% |
45,464
| – | – |
|
|
21
Applied Materials
AMAT
$429B
| $5.48M | 1.07% |
+109,887
| New | +$5.3M |
|
|
IMLP
22
DELISTED
iPath S&P MLP ETN
IMLP
| $5.02M | 0.98% |
684,340
| – | – |
|
23
Cisco
CSCO
$444B
| $4.53M | 0.88% |
91,576
-5,781
| -6% | -$300K |
|
24
UnitedHealth
UNH
$383B
| $4.45M | 0.87% |
20,453
-225
| -1% | -$54.3K |
|
25
Piper Sandler
PIPR
$5.12B
| $4.41M | 0.86% |
233,888
-4
| -0% | -$75 |
|
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Greenwich Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Greenwich Wealth Management held 207 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greenwich Wealth Management withdrew a net $25.6M in Q3 2019, closing 26 positions and reducing 89 holdings. Its most notable exit was Dow Inc, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in Applied Materials worth $5.48M.
- Greenwich Wealth Management's largest Q3 2019 buy was Applied Materials: 109,887 shares worth $5.48M.
- Greenwich Wealth Management added most to E*Trade Financial Corporation in Q3 2019, an estimated $2.41M increase.
- Greenwich Wealth Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $24.3M.
- Greenwich Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $1.97M.
- Greenwich Wealth Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2019.
- Greenwich Wealth Management opened 11 new positions and closed 26 in Q3 2019.
- Greenwich Wealth Management's portfolio value fell 12% quarter-over-quarter to $512M.
Based on Greenwich Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.