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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
+8.26%
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
$497M
AUM Growth
-$15.2M
(-3%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$27.8M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$1.07M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$960K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$27.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$23.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.1M |
| 4 |
Morgan Stanley
MS
|
+$11.2M |
| 5 |
Apple
AAPL
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.95% |
| 2 | Technology | 20% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $67.1M | 13.5% |
208,541
+1,539
| +0.7% | +$474K |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.9M | 6.42% |
+641,901
| New | +$27.8M |
|
3
Interactive Brokers
IBKR
$40.9B
| $27.8M | 5.59% |
2,385,212
-2,216
| -0.1% | -$26K |
|
4
Oracle
ORCL
$331B
| $17.6M | 3.54% |
332,510
-127
| -0% | -$6.99K |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 3.53% |
488,319
+8
| +0% | +$297 |
|
6
Weyerhaeuser
WY
$17.3B
| $17M | 3.41% |
561,420
+3
| +0% | +$87 |
|
|
7
Apple
AAPL
$4.89T
| $14.9M | 2.99% |
202,480
-70,456
| -26% | -$4.53M |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $13.3M | 2.67% |
985,247
-1,150
| -0.1% | -$14.7K |
|
9
Goldman Sachs
GS
$313B
| $10.9M | 2.19% |
47,265
-15
| -0% | -$3.25K |
|
10
NVIDIA
NVDA
$5.01T
| $10.4M | 2.09% |
1,770,080
-2,160
| -0.1% | -$11.2K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $10.2M | 2.05% |
47,872
+1,085
| +2% | +$217K |
|
12
IBM
IBM
$202B
| $9.18M | 1.85% |
71,607
+998
| +1% | +$130K |
|
13
Oppenheimer Holdings
OPY
$1.17B
| $8.4M | 1.69% |
305,703
| – | – |
|
14
Microsoft
MSFT
$2.84T
| $7.63M | 1.54% |
48,407
+162
| +0.3% | +$23.8K |
|
15
Intel
INTC
$464B
| $6.7M | 1.35% |
111,926
-524
| -0.5% | -$29.3K |
|
16
Applied Materials
AMAT
$426B
| $6.69M | 1.35% |
109,633
-254
| -0.2% | -$14.3K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.66M | 1.34% |
79,363
+2,733
| +4% | +$220K |
|
|
IMLP
18
DELISTED
iPath S&P MLP ETN
IMLP
| $6.51M | 1.31% |
684,340
| – | – |
|
19
Trane Technologies
TT
$106B
| $6.04M | 1.22% |
45,464
| – | – |
|
20
UnitedHealth
UNH
$382B
| $5.96M | 1.2% |
20,285
-168
| -0.8% | -$44K |
|
21
Parker-Hannifin
PH
$125B
| $4.99M | 1% |
24,223
+2
| +0% | +$387 |
|
22
Centene
CNC
$31.3B
| $4.86M | 0.98% |
77,344
+385
| +0.5% | +$20.9K |
|
23
Blackstone
BX
$104B
| $4.71M | 0.95% |
84,108
| – | – |
|
24
Piper Sandler
PIPR
$5.14B
| $4.67M | 0.94% |
233,892
+4
| +0% | +$77 |
|
25
Bank of America
BAC
$435B
| $4.65M | 0.94% |
132,063
-20
| -0% | -$646 |
|
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Greenwich Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Greenwich Wealth Management held 199 positions worth $497M, down 3% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Greenwich Wealth Management withdrew a net $51M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Charles Schwab, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $31.9M.
- Greenwich Wealth Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 641,901 shares worth $31.9M.
- Greenwich Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $960K increase.
- Greenwich Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $4.53M.
- Greenwich Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $27.7M.
- Greenwich Wealth Management's ten largest holdings make up 46% of its $497M portfolio in Q4 2019.
- Greenwich Wealth Management opened 18 new positions and closed 9 in Q4 2019.
- Greenwich Wealth Management's portfolio value fell 3% quarter-over-quarter to $497M.
Based on Greenwich Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.