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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
+23.38%
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
$523M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Applied Materials
AMAT
|
+$3.02M |
| 4 |
Intel
INTC
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $62M | 11.86% |
201,196
-2,794
| -1% | -$818K |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58M | 11.08% |
1,593,696
-83
| -0% | -$3.13K |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $26.8M | 5.13% |
539,889
-106
| -0% | -$4.57K |
|
4
Interactive Brokers
IBKR
$40.9B
| $24.8M | 4.73% |
2,370,088
-3,144
| -0.1% | -$32.9K |
|
5
Oracle
ORCL
$331B
| $18.4M | 3.52% |
333,158
+75
| +0% | +$3.97K |
|
6
NVIDIA
NVDA
$5.01T
| $16.8M | 3.21% |
1,765,560
-160
| -0% | -$1.29K |
|
|
7
Apple
AAPL
$4.89T
| $14.3M | 2.73% |
156,392
-46,984
| -23% | -$3.64M |
|
8
Franklin Resources
BEN
$16.9B
| $12.6M | 2.41% |
602,010
+421
| +0.1% | +$7.94K |
|
9
Weyerhaeuser
WY
$17.3B
| $12.5M | 2.39% |
556,689
-428
| -0.1% | -$8.66K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 2.32% |
244,309
-244,003
| -50% | -$12.1M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $10.3M | 1.97% |
41,556
-3,238
| -7% | -$726K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $10.1M | 1.93% |
979,025
-3,022
| -0.3% | -$27.1K |
|
13
Regeneron Pharmaceuticals
REGN
$68.8B
| $10M | 1.92% |
16,065
-100
| -0.6% | -$56.8K |
|
14
Microsoft
MSFT
$2.84T
| $10M | 1.91% |
49,142
+536
| +1% | +$97.3K |
|
15
Goldman Sachs
GS
$313B
| $9.45M | 1.81% |
47,827
+145
| +0.3% | +$27.2K |
|
16
IBM
IBM
$202B
| $7.58M | 1.45% |
65,607
-5,221
| -7% | -$606K |
|
|
IMLP
17
DELISTED
iPath S&P MLP ETN
IMLP
| $6.7M | 1.28% |
1,183,840
-500
| -0% | -$4.54K |
|
18
Oppenheimer Holdings
OPY
$1.17B
| $6.66M | 1.27% |
305,703
| – | – |
|
19
Cboe Global Markets
CBOE
$29.8B
| $6.55M | 1.25% |
70,272
-203
| -0.3% | -$20K |
|
20
UnitedHealth
UNH
$382B
| $5.97M | 1.14% |
20,230
-36
| -0.2% | -$10.3K |
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.13M | 0.98% |
168,292
-580
| -0.3% | -$17.5K |
|
22
PayPal
PYPL
$49.5B
| $4.87M | 0.93% |
27,927
-84
| -0.3% | -$11.6K |
|
23
Cisco
CSCO
$450B
| $4.06M | 0.78% |
87,136
-4,920
| -5% | -$216K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.03M | 0.77% |
79,464
+26,245
| +49% | +$1.32M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.75M | 0.72% |
54,885
-8,883
| -14% | -$561K |
|
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Greenwich Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Greenwich Wealth Management held 201 positions worth $523M, up 12% from $468M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greenwich Wealth Management withdrew a net $32.2M in Q2 2020, closing 13 positions and reducing 99 holdings. Its most notable exit was Gentex, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Coca-Cola Consolidated worth $217K.
- Greenwich Wealth Management's largest Q2 2020 buy was Coca-Cola Consolidated: 48,490 shares worth $217K.
- Greenwich Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.35M increase.
- Greenwich Wealth Management's biggest Q2 2020 reduction was Legg Mason, Inc., cutting an estimated $12.1M.
- Greenwich Wealth Management fully exited Gentex in Q2 2020, selling an estimated $444K.
- Greenwich Wealth Management's ten largest holdings make up 49% of its $523M portfolio in Q2 2020.
- Greenwich Wealth Management opened 18 new positions and closed 13 in Q2 2020.
- Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.
Based on Greenwich Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.