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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
+7.36%
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
$751M
AUM Growth
-$40.9M
Cap. Flow
-$98.5M
Cap. Flow %
-13.11%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$5.75M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
5
WBT
Welbilt, Inc.
WBT
+$987K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$58.7M
2
ASH icon
Ashland
ASH
+$28.4M
3
SCHW
Charles Schwab
SCHW
+$20M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.45%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$4.19M 0.56%
102,594
-485,172
-83% -$20M
TT icon
27
Trane Technologies
TT
$104B
$4.15M 0.55%
51,080
– –
PIPR icon
28
Piper Sandler
PIPR
$5.24B
$4.13M 0.55%
258,656
– –
BG icon
29
Bunge Global
BG
$22.8B
$4.12M 0.55%
52,000
– –
PFE icon
30
Pfizer
PFE
$144B
$3.98M 0.53%
122,602
-20,786
-14% -$655K
AET
31
DELISTED
Aetna Inc
AET
$3.9M 0.52%
30,552
+488
+2% +$61.3K
ARW icon
32
Arrow Electronics
ARW
$10.8B
$3.88M 0.52%
52,884
+884
+2% +$64.7K
OSK icon
33
Oshkosh
OSK
$9.51B
$3.75M 0.5%
54,617
+180
+0.3% +$12.4K
WDC icon
34
Western Digital
WDC
$160B
$3.68M 0.49%
58,936
+327
+0.6% +$18.8K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$3.44M 0.46%
42,890
+390
+0.9% +$30.3K
BAC icon
36
Bank of America
BAC
$439B
$3.28M 0.44%
139,143
+2,768
+2% +$65.7K
FLEX icon
37
Flex
FLEX
$41.5B
$3.28M 0.44%
258,798
+33
+0% +$395
CNC icon
38
Centene
CNC
$31.6B
$3.08M 0.41%
86,556
+1,070
+1% +$35.8K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3M 0.4%
+97,479
New +$2.99M
BPOP icon
40
Popular Inc
BPOP
$11.1B
$2.86M 0.38%
70,131
+2,531
+4% +$109K
HPQ icon
41
HP
HPQ
$25.9B
$2.81M 0.37%
157,034
+1,034
+0.7% +$16.7K
BX icon
42
Blackstone
BX
$107B
$2.8M 0.37%
94,409
– –
PYPL icon
43
PayPal
PYPL
$51.4B
$2.79M 0.37%
64,910
+1,172
+2% +$49K
LM
44
DELISTED
Legg Mason, Inc.
LM
$2.77M 0.37%
76,784
+164
+0.2% +$5.68K
JCI icon
45
Johnson Controls International
JCI
$85.6B
$2.76M 0.37%
65,627
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 0.36%
34,234
+3,309
+11% +$263K
CI icon
47
Cigna
CI
$79.6B
$2.67M 0.36%
18,222
+402
+2% +$59.2K
ALLE icon
48
Allegion
ALLE
$13.7B
$2.6M 0.35%
34,383
– –
SWKS icon
49
Skyworks Solutions
SWKS
$9.73B
$2.6M 0.35%
26,545
+625
+2% +$57K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.53M 0.34%
12,259
+203
+2% +$41.4K
1
2
3 4 5

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TMC
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BW
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Greenwich Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Wealth Management held 228 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management withdrew a net $98.5M in Q1 2017, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $9.38M position sold in full.

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

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $17.5M.

  • Greenwich Wealth Management's largest Q1 2017 buy was TD Ameritrade Holding Corp: 451,189 shares worth $17.5M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29M increase.
  • Greenwich Wealth Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $58.7M.
  • Greenwich Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $9.38M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $751M portfolio in Q1 2017.
  • Greenwich Wealth Management opened 31 new positions and closed 41 in Q1 2017.
  • Greenwich Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.