Greenwich Wealth Management LLC Buys TD Ameritrade Holding Corp, JPMorgan Ultra-Short Income ETF, Vanguard S&P 500 ETF, Sells Charles Schwab Corp, Altaba Inc, Morgan Stanley

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Feb 10, 2020
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Greenwich, CT, based Investment company Greenwich Wealth Management LLC (Current Portfolio) buys TD Ameritrade Holding Corp, JPMorgan Ultra-Short Income ETF, Vanguard S&P 500 ETF, Nuveen AMT-Free Municipal Credit Income Fund, Automatic Data Processing Inc, sells Charles Schwab Corp, Altaba Inc, Morgan Stanley, Apple Inc, Freeport-McMoRan Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Greenwich Wealth Management LLC. As of 2019Q4, Greenwich Wealth Management LLC owns 166 stocks with a total value of $452 million. These are the details of the buys and sells.

For the details of Greenwich Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenwich+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Greenwich Wealth Management LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 208,541 shares, 14.84% of the total portfolio. Shares added by 0.74%
  2. TD Ameritrade Holding Corp (AMTD) - 641,901 shares, 7.05% of the total portfolio. New Position
  3. Interactive Brokers Group Inc (IBKR) - 596,303 shares, 6.15% of the total portfolio. Shares reduced by 0.09%
  4. Oracle Corp (ORCL) - 332,510 shares, 3.90% of the total portfolio. Shares reduced by 0.04%
  5. Legg Mason Inc-LeggMason RETAIL (LM) - 488,319 shares, 3.88% of the total portfolio.
New Purchase: TD Ameritrade Holding Corp (AMTD)

Greenwich Wealth Management LLC initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $32.85 and $53.45, with an estimated average price of $43.72. The stock is now traded at around $48.83. The impact to a portfolio due to this purchase was 7.05%. The holding were 641,901 shares as of .

New Purchase: Vanguard S&P 500 ETF (VOO)

Greenwich Wealth Management LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $307.52. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,365 shares as of .

New Purchase: Nuveen AMT-Free Municipal Credit Income Fund (NVG)

Greenwich Wealth Management LLC initiated holding in Nuveen AMT-Free Municipal Credit Income Fund. The purchase prices were between $15.99 and $16.94, with an estimated average price of $16.44. The stock is now traded at around $16.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,205 shares as of .

New Purchase: Alphabet Inc (GOOG)

Greenwich Wealth Management LLC initiated holding in Alphabet Inc. The purchase prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04. The stock is now traded at around $1508.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 161 shares as of .

New Purchase: Coca-Cola Consolidated Inc (COKE)

Greenwich Wealth Management LLC initiated holding in Coca-Cola Consolidated Inc. The purchase prices were between $262.1 and $307.2, with an estimated average price of $279.48. The stock is now traded at around $280.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,827 shares as of .

New Purchase: Vanguard Dividend Appreciation ETF (VIG)

Greenwich Wealth Management LLC initiated holding in Vanguard Dividend Appreciation ETF. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $129.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,712 shares as of .

Added: JPMorgan Ultra-Short Income ETF (JPST)

Greenwich Wealth Management LLC added to a holding in JPMorgan Ultra-Short Income ETF by 66.81%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.53. The impact to a portfolio due to this purchase was 0.21%. The holding were 47,470 shares as of .

Added: iShares Edge MSCI Min Volatility USA ETF (USMV)

Greenwich Wealth Management LLC added to a holding in iShares Edge MSCI Min Volatility USA ETF by 30.69%. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $68.79. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,727 shares as of .

Added: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

Greenwich Wealth Management LLC added to a holding in First Trust NASDAQ-100 Equal Weighted Index Fund by 21.72%. The purchase prices were between $64.66 and $74.12, with an estimated average price of $70.03. The stock is now traded at around $77.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,951 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Greenwich Wealth Management LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 30.52%. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,132 shares as of .

Added: GoPro Inc (GPRO)

Greenwich Wealth Management LLC added to a holding in GoPro Inc by 49.81%. The purchase prices were between $3.38 and $5.13, with an estimated average price of $4.14. The stock is now traded at around $3.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 39,400 shares as of .

Added: Kala Pharmaceuticals Inc (KALA)

Greenwich Wealth Management LLC added to a holding in Kala Pharmaceuticals Inc by 46.88%. The purchase prices were between $3.36 and $4.81, with an estimated average price of $3.88. The stock is now traded at around $6.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,563 shares as of .

Sold Out: Charles Schwab Corp (SCHW)

Greenwich Wealth Management LLC sold out a holding in Charles Schwab Corp. The sale prices were between $35.1 and $51.07, with an estimated average price of $44.34.

Sold Out: Altaba Inc (AABA)

Greenwich Wealth Management LLC sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Morgan Stanley (MS)

Greenwich Wealth Management LLC sold out a holding in Morgan Stanley. The sale prices were between $39.82 and $51.12, with an estimated average price of $47.51.

Sold Out: NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND (NTC)

Greenwich Wealth Management LLC sold out a holding in NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND. The sale prices were between $12.04 and $13.67, with an estimated average price of $13.19.

Sold Out: The Home Depot Inc (HD)

Greenwich Wealth Management LLC sold out a holding in The Home Depot Inc. The sale prices were between $212 and $238.85, with an estimated average price of $226.26.

Sold Out: Ladenburg Thalmann Financial Services Inc (LTS)

Greenwich Wealth Management LLC sold out a holding in Ladenburg Thalmann Financial Services Inc. The sale prices were between $1.98 and $3.5, with an estimated average price of $2.92.



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