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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
+1.57%
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
$884M
AUM Growth
-$626M
(-41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$953K |
| 2 |
Murphy Oil
MUR
|
+$547K |
| 3 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
+$541K |
| 4 |
Verizon
VZ
|
+$539K |
| 5 |
Televisa
TV
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$495M |
| 2 |
Morgan Stanley
MS
|
+$17.5M |
| 3 |
Citigroup
C
|
+$13.9M |
| 4 |
Goldman Sachs
GS
|
+$8.89M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Energy | 15.84% |
| 3 | Financials | 15.74% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$116B
| $6.02M | 0.68% |
185,496
+325
| +0.2% | +$10.6K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $5.65M | 0.64% |
205,483
| – | – |
|
53
Terex
TEX
$7.18B
| $5.32M | 0.6% |
200,000
| – | – |
|
54
ExxonMobil
XOM
$644B
| $5.21M | 0.59% |
61,261
-1,039
| -2% | -$92.1K |
|
55
Nasdaq
NDAQ
$52.7B
| $5.12M | 0.58% |
301,539
| – | – |
|
56
Sasol
SSL
$7.5B
| $5.11M | 0.58% |
150,000
| – | – |
|
57
Cenovus Energy
CVE
$55.7B
| $5.06M | 0.57% |
300,000
| – | – |
|
58
Bank of America
BAC
$435B
| $4.95M | 0.56% |
321,726
-300,242
| -48% | -$4.82M |
|
59
Phillips 66
PSX
$84.9B
| $4.66M | 0.53% |
59,250
| – | – |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $4.45M | 0.5% |
100,100
| – | – |
|
|
AXON
61
Axon Enterprise
AXON
$42.5B
| $4.41M | 0.5% |
183,000
| – | – |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $4.27M | 0.48% |
50,704
| – | – |
|
|
ADT
63
DELISTED
ADT Corp
ADT
| $4.15M | 0.47% |
100,000
| – | – |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| $4.14M | 0.47% |
154,700
| – | – |
|
|
ITG
65
DELISTED
Investment Technology Group Inc
ITG
| $4.08M | 0.46% |
134,600
| – | – |
|
|
PPLI
66
People Inc
PPLI
$3.09B
| $3.98M | 0.45% |
330,129
| – | – |
|
|
XCO
67
DELISTED
Exco Resources
XCO
| $3.92M | 0.44% |
142,817
| – | – |
|
|
SAFE
68
Safehold
SAFE
$1.16B
| $3.9M | 0.44% |
61,632
| – | – |
|
69
Devon Energy
DVN
$52.1B
| $3.63M | 0.41% |
60,185
-6
| -0% | -$366 |
|
70
Ovintiv
OVV
$17.3B
| $3.35M | 0.38% |
60,000
| – | – |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $3.34M | 0.38% |
234,100
| – | – |
|
72
Manitowoc
MTW
$497M
| $3.23M | 0.37% |
165,594
| – | – |
|
73
Invesco QQQ Trust
QQQ
$453B
| $3.19M | 0.36% |
30,249
+2,265
| +8% | +$238K |
|
74
Pentair
PNR
$10.4B
| $3.02M | 0.34% |
71,454
| – | – |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.9M | 0.33% |
16,335
+1,434
| +10% | +$255K |
|
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Greenwich Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Greenwich Wealth Management held 183 positions worth $884M, down 41% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Greenwich Wealth Management withdrew a net $628M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Morgan Stanley, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Greenwich Wealth Management opened a new position in Kimberly-Clark worth $924K.
- Greenwich Wealth Management's largest Q1 2015 buy was Kimberly-Clark: 8,631 shares worth $924K.
- Greenwich Wealth Management added most to Verizon in Q1 2015, an estimated $539K increase.
- Greenwich Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $495M.
- Greenwich Wealth Management fully exited Morgan Stanley in Q1 2015, selling an estimated $17.5M.
- Greenwich Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2015.
- Greenwich Wealth Management opened 14 new positions and closed 8 in Q1 2015.
- Greenwich Wealth Management's portfolio value fell 41% quarter-over-quarter to $884M.
Based on Greenwich Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.