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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
+9.02%
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
$559M
AUM Growth
+$35.5M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
72
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.01M
2
MTCH icon
Match Group
MTCH
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.2M
2
PPLI
People Inc
PPLI
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
4
TAN icon
Invesco Solar ETF
TAN
+$421K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$413K

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.7M 12.12%
202,201
+1,005
+0.5% +$333K
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$62.4M 11.17%
1,593,730
+34
+0% +$1.28K
IBKR icon
3
Interactive Brokers
IBKR
$40.9B
$30.6M 5.47%
2,531,024
+160,936
+7% +$2.01M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$27M 4.84%
539,889
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$23.9M 4.28%
1,767,480
+1,920
+0.1% +$22.3K
ORCL icon
6
Oracle
ORCL
$331B
$19.9M 3.56%
333,090
-68
-0% -$3.86K
AAPL icon
7
Apple
AAPL
$4.89T
$17.9M 3.21%
154,694
-1,698
-1% -$185K
WY icon
8
Weyerhaeuser
WY
$17.3B
$15.9M 2.84%
556,981
+292
+0.1% +$8.02K
BEN icon
9
Franklin Resources
BEN
$16.9B
$12.2M 2.19%
601,320
-690
-0.1% -$14.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$11.1M 1.99%
39,922
-1,634
-4% -$443K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.3M 1.85%
49,048
-94
-0.2% -$19.7K
CS
12
DELISTED
Credit Suisse Group
CS
$9.76M 1.75%
979,025
– –
GS icon
13
Goldman Sachs
GS
$313B
$9.64M 1.73%
47,972
+145
+0.3% +$29.5K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$8.99M 1.61%
16,067
+2
+0% +$1.21K
IBM icon
15
IBM
IBM
$202B
$7.67M 1.37%
65,958
+351
+0.5% +$41.3K
OPY icon
16
Oppenheimer Holdings
OPY
$1.17B
$6.82M 1.22%
305,703
– –
UNH icon
17
UnitedHealth
UNH
$382B
$6.31M 1.13%
20,246
+16
+0.1% +$4.92K
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$6.19M 1.11%
70,598
+326
+0.5% +$29.3K
IMLP
19
DELISTED
iPath S&P MLP ETN
IMLP
$5.93M 1.06%
1,183,840
– –
PYPL icon
20
PayPal
PYPL
$49.5B
$5.45M 0.98%
27,682
-245
-0.9% -$46.1K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.21M 0.93%
170,304
+2,012
+1% +$61.5K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.83M 0.87%
95,179
+15,715
+20% +$799K
PIPR icon
23
Piper Sandler
PIPR
$5.14B
$4.27M 0.76%
233,892
– –
TT icon
24
Trane Technologies
TT
$106B
$4.16M 0.74%
62,706
-14
-0% -$1.57K
PFE icon
25
Pfizer
PFE
$140B
$4.01M 0.72%
115,125
+24
+0% +$841
1
2 3 4 5

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Greenwich Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Wealth Management held 196 positions worth $559M, up 6.8% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q3 2020 filing shows 8 new, 72 increased, 78 reduced and 6 closed positions. Its largest new stake was Match Group: 18,732 shares worth $2.07M. The largest sale was Legg Mason, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2020 buy was Match Group: 18,732 shares worth $2.07M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2020, an estimated $2.01M increase.
  • Greenwich Wealth Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.24M.
  • Greenwich Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $12.2M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $559M portfolio in Q3 2020.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q3 2020.
  • Greenwich Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $559M.

Based on Greenwich Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.