We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$386M
AUM Growth
-$21.8M
Cap. Flow
-$22.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
44.16%
Holding
198
New
42
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$16.9M
2
MS icon
Morgan Stanley
MS
+$9.82M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$25.6M
2
YHOO
Yahoo Inc
YHOO
+$9.98M
3
HNT
HEALTH NET INC
HNT
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
GS icon
Goldman Sachs
GS
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 17.73%
3 Energy 12.93%
4 Real Estate 5.74%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$3.25M 0.84%
25,200
-16,200
-39% -$1.92M
PIPR icon
27
Piper Sandler
PIPR
$4.99B
$3.21M 0.83%
258,656
-67,104
-21% -$680K
TT icon
28
Trane Technologies
TT
$98.8B
$3.17M 0.82%
51,080
-18,720
-27% -$1.02M
PH icon
29
Parker-Hannifin
PH
$120B
$3.01M 0.78%
27,120
-10,080
-27% -$1.01M
BG icon
30
Bunge Global
BG
$20.9B
$2.95M 0.76%
52,000
-18,000
-26% -$1.03M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.7M 0.7%
15,310
-410
-3% -$68.3K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.7M 0.7%
42,600
-14,300
-25% -$856K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.13B
$2.69M 0.7%
24,301
+5,543
+30% +$248K
AMX icon
34
America Movil
AMX
$74.6B
$2.67M 0.69%
171,800
-61,200
-26% -$846K
LM
35
DELISTED
Legg Mason, Inc.
LM
$2.66M 0.69%
76,620
-28,080
-27% -$881K
BX icon
36
Blackstone
BX
$104B
$2.64M 0.68%
94,260
-33,840
-26% -$894K
CNC icon
37
Centene
CNC
$30.5B
$2.63M 0.68%
+85,486
New +$2.55M
PYPL icon
38
PayPal
PYPL
$49.9B
$2.62M 0.68%
67,738
-21,705
-24% -$784K
CI icon
39
Cigna
CI
$78.4B
$2.58M 0.67%
18,820
-11,880
-39% -$1.63M
AMAT icon
40
Applied Materials
AMAT
$347B
$2.57M 0.66%
121,160
-41,040
-25% -$748K
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.52M 0.65%
65,628
-23,378
-26% -$835K
FLEX icon
42
Flex
FLEX
$37.7B
$2.35M 0.61%
258,765
-53,080
-17% -$427K
OSK icon
43
Oshkosh
OSK
$8.82B
$2.23M 0.58%
54,437
-19,654
-27% -$695K
ALLE icon
44
Allegion
ALLE
$13.5B
$2.19M 0.57%
34,383
-12,240
-26% -$748K
GSK icon
45
GSK
GSK
$107B
$2.11M 0.55%
41,680
-12,517
-23% -$623K
WDC icon
46
Western Digital
WDC
$159B
$2.09M 0.54%
58,609
-21,433
-27% -$767K
SWKS icon
47
Skyworks Solutions
SWKS
$9.21B
$2.02M 0.52%
25,920
-17,280
-40% -$1.17M
VZ icon
48
Verizon
VZ
$197B
$1.98M 0.51%
36,592
+2,912
+9% +$146K
BPOP icon
49
Popular Inc
BPOP
$11B
$1.93M 0.5%
67,600
-23,400
-26% -$613K
HPQ icon
50
HP
HPQ
$26B
$1.92M 0.5%
156,000
-54,000
-26% -$577K
1
2
3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Greenwich Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwich Wealth Management held 198 positions worth $386M, down 5.3% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greenwich Wealth Management withdrew a net $22.6M in Q1 2016, closing 8 positions and reducing 92 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Weyerhaeuser worth $19.6M.

  • Greenwich Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 633,868 shares worth $19.6M.
  • Greenwich Wealth Management added most to Morgan Stanley in Q1 2016, an estimated $9.82M increase.
  • Greenwich Wealth Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $9.98M.
  • Greenwich Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $25.6M.
  • Greenwich Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q1 2016.
  • Greenwich Wealth Management opened 42 new positions and closed 8 in Q1 2016.
  • Greenwich Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $386M.

Based on Greenwich Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.