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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
+5.73%
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
$1.4B
AUM Growth
+$44M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.34%
Holding
164
New
15
Increased
40
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SCHW
Charles Schwab
SCHW
+$1.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
IBKR icon
Interactive Brokers
IBKR
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.65M
2
ORCL icon
Oracle
ORCL
+$9.06M
3
MS icon
Morgan Stanley
MS
+$8.05M
4
NDAQ icon
Nasdaq
NDAQ
+$4.81M
5
RF icon
Regions Financial
RF
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Technology 11.59%
3 Financials 11.35%
4 Healthcare 5.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$11.5M 0.83%
423,563
+252
+0.1% +$6.86K
DD icon
27
DuPont de Nemours
DD
$18.6B
$11.5M 0.83%
118,543
– –
OSK icon
28
Oshkosh
OSK
$8.82B
$11.5M 0.82%
234,100
– –
BG icon
29
Bunge Global
BG
$20.9B
$11.4M 0.82%
150,000
– –
ESV
30
DELISTED
Ensco Rowan plc
ESV
$10.9M 0.78%
50,704
– –
RIG icon
31
Transocean
RIG
$5.48B
$10.9M 0.78%
244,948
– –
XCO
32
DELISTED
Exco Resources
XCO
$10.7M 0.77%
107,166
– –
EBAY icon
33
eBay
EBAY
$51.2B
$10.3M 0.74%
440,748
– –
INTC icon
34
Intel
INTC
$413B
$9.99M 0.72%
435,650
+6,425
+1% +$148K
AMX icon
35
America Movil
AMX
$74.6B
$9.9M 0.71%
500,000
– –
RF icon
36
Regions Financial
RF
$26.4B
$9.72M 0.7%
1,050,000
-450,000
-30% -$4.41M
ANDV
37
DELISTED
Andeavor
ANDV
$9.68M 0.69%
220,100
– –
PIPR icon
38
Piper Sandler
PIPR
$4.99B
$9.67M 0.69%
1,128,000
-160,800
-12% -$1.35M
JBL icon
39
Jabil
JBL
$30.1B
$9.11M 0.65%
420,000
– –
BEN icon
40
Franklin Resources
BEN
$16.8B
$9.1M 0.65%
180,000
– –
FLEX icon
41
Flex
FLEX
$37.7B
$9.09M 0.65%
1,327,000
– –
CVE icon
42
Cenovus Energy
CVE
$54.2B
$8.96M 0.64%
300,000
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$8.84M 0.63%
158,898
– –
BX icon
44
Blackstone
BX
$104B
$8.71M 0.62%
356,650
– –
TTE icon
45
TotalEnergies
TTE
$193B
$8.69M 0.62%
150,000
– –
CS
46
DELISTED
Credit Suisse Group
CS
$8.35M 0.6%
273,464
– –
COP icon
47
ConocoPhillips
COP
$144B
$8.24M 0.59%
118,500
– –
ORCL icon
48
Oracle
ORCL
$339B
$8.07M 0.58%
243,429
-279,221
-53% -$9.06M
BPOP icon
49
Popular Inc
BPOP
$11B
$7.88M 0.56%
300,000
– –
GS icon
50
Goldman Sachs
GS
$289B
$7.29M 0.52%
46,104
-59,960
-57% -$9.65M
1
2
3 4 5

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QT
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TMC
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BW
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M
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SCM
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Greenwich Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwich Wealth Management held 164 positions worth $1.4B, up 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenwich Wealth Management's Q3 2013 filing shows 15 new, 40 increased, 31 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K. The largest sale was Goldman Sachs, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Greenwich Wealth Management's largest Q3 2013 buy was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K.
  • Greenwich Wealth Management added most to Cisco in Q3 2013, an estimated $7.53M increase.
  • Greenwich Wealth Management's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $9.65M.
  • Greenwich Wealth Management fully exited PIMCO Dynamic Income Fund in Q3 2013, selling an estimated $376K.
  • Greenwich Wealth Management's ten largest holdings make up 53% of its $1.4B portfolio in Q3 2013.
  • Greenwich Wealth Management opened 15 new positions and closed 2 in Q3 2013.
  • Greenwich Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Greenwich Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.