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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
+4.09%
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
$792M
AUM Growth
+$227M
Cap. Flow
+$204M
Cap. Flow %
25.73%
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
66
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
YHOO
Yahoo Inc
YHOO
+$53.9M
3
CSCO icon
Cisco
CSCO
+$2.14M
4
SCHW
Charles Schwab
SCHW
+$1.75M
5
IBM icon
IBM
IBM
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
ORCL icon
Oracle
ORCL
+$2.73M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$439K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.42M 0.56%
143,388
+1,254
+0.9% +$38.3K
ORCL icon
27
Oracle
ORCL
$339B
$4.34M 0.55%
112,867
-69,895
-38% -$2.73M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.08M 0.51%
40,251
+6,656
+20% +$675K
UNH icon
29
UnitedHealth
UNH
$382B
$4.03M 0.51%
25,200
– –
AMAT icon
30
Applied Materials
AMAT
$347B
$3.91M 0.49%
121,160
– –
TT icon
31
Trane Technologies
TT
$98.8B
$3.83M 0.48%
51,080
– –
PH icon
32
Parker-Hannifin
PH
$120B
$3.8M 0.48%
27,120
– –
BG icon
33
Bunge Global
BG
$20.9B
$3.76M 0.47%
52,000
– –
AET
34
DELISTED
Aetna Inc
AET
$3.73M 0.47%
30,064
+29
+0.1% +$3.47K
ARW icon
35
Arrow Electronics
ARW
$10.5B
$3.71M 0.47%
52,000
– –
OSK icon
36
Oshkosh
OSK
$8.91B
$3.52M 0.44%
54,437
– –
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.13B
$3.44M 0.43%
25,546
+149
+0.6% +$7.42K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$3.28M 0.41%
27,648
-2,272
-8% -$268K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$3.12M 0.39%
42,500
-19
-0% -$1.35K
BAC icon
40
Bank of America
BAC
$429B
$3.01M 0.38%
136,375
+65
+0% +$1.25K
WDC icon
41
Western Digital
WDC
$159B
$3.01M 0.38%
58,609
– –
BPOP icon
42
Popular Inc
BPOP
$11B
$2.96M 0.37%
67,600
– –
FLEX icon
43
Flex
FLEX
$37.7B
$2.8M 0.35%
258,765
– –
JCI icon
44
Johnson Controls International
JCI
$85.1B
$2.7M 0.34%
65,627
– –
BX icon
45
Blackstone
BX
$104B
$2.55M 0.32%
94,409
+149
+0.2% +$3.87K
PYPL icon
46
PayPal
PYPL
$50.3B
$2.52M 0.32%
63,738
-3,000
-4% -$121K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.46M 0.31%
30,925
+13,564
+78% +$1.09M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.42M 0.31%
64,240
+24,802
+63% +$897K
CNC icon
49
Centene
CNC
$30.5B
$2.42M 0.3%
85,486
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.38M 0.3%
12,056
-1,807
-13% -$341K
1
2
3 4 5

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TMC
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BW
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Greenwich Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwich Wealth Management held 218 positions worth $792M, up 40% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Wealth Management deployed $204M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Adient: 6,562 shares worth $385K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.01M trimmed.

  • Greenwich Wealth Management's largest Q4 2016 buy was Adient: 6,562 shares worth $385K.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $150M increase.
  • Greenwich Wealth Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.01M.
  • Greenwich Wealth Management fully exited iShares MSCI Mexico ETF in Q4 2016, selling an estimated $455K.
  • Greenwich Wealth Management's ten largest holdings make up 64% of its $792M portfolio in Q4 2016.
  • Greenwich Wealth Management opened 7 new positions and closed 21 in Q4 2016.
  • Greenwich Wealth Management's portfolio value rose 40% quarter-over-quarter to $792M.

Based on Greenwich Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.