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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
+7.46%
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
$408M
AUM Growth
-$5.25M
Cap. Flow
-$23.5M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.1M
2
OPY icon
Oppenheimer Holdings
OPY
+$1.22M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.1M
2
SCHW
Charles Schwab
SCHW
+$7.72M
3
ANDV
Andeavor
ANDV
+$6.55M
4
MRO
Marathon Oil Corporation
MRO
+$5.75M
5
NOV icon
NOV
NOV
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.23B
$1.87M 0.46%
70,000
– –
BEN icon
52
Franklin Resources
BEN
$17.6B
$1.79M 0.44%
48,720
– –
TEX icon
53
Terex
TEX
$7.18B
$1.72M 0.42%
93,200
– –
PPLI
54
People Inc
PPLI
$3.09B
$1.65M 0.4%
153,840
– –
SAFE
55
Safehold
SAFE
$1.16B
$1.64M 0.4%
28,762
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 0.38%
19,602
-45
-0.2% -$3.6K
VZ icon
57
Verizon
VZ
$195B
$1.56M 0.38%
33,680
-1,320
-4% -$59.9K
ADT
58
DELISTED
ADT Corp
ADT
$1.54M 0.38%
46,600
– –
NDAQ icon
59
Nasdaq
NDAQ
$52.7B
$1.51M 0.37%
78,039
– –
AXON
60
Axon Enterprise
AXON
$42.5B
$1.47M 0.36%
85,278
– –
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$1.46M 0.36%
28,555
– –
AMT icon
62
American Tower
AMT
$80.8B
$1.23M 0.3%
12,652
– –
GILD icon
63
Gilead Sciences
GILD
$162B
$1.22M 0.3%
12,087
+1,600
+15% +$166K
OPY icon
64
Oppenheimer Holdings
OPY
$1.14B
$1.19M 0.29%
+68,500
New +$1.22M
HPE icon
65
Hewlett Packard
HPE
$63.4B
$1.14M 0.28%
+129,042
New +$1.08M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.28%
6,042
+4,474
+285% +$842K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.27%
36,890
+2,310
+7% +$76K
PNR icon
68
Pentair
PNR
$10.4B
$1.11M 0.27%
33,297
– –
MTW icon
69
Manitowoc
MTW
$497M
$1.07M 0.26%
77,167
– –
ITG
70
DELISTED
Investment Technology Group Inc
ITG
$1.07M 0.26%
62,644
– –
XCO
71
DELISTED
Exco Resources
XCO
$1.06M 0.26%
56,872
-9,777
-15% -$162K
SSL icon
72
Sasol
SSL
$7.5B
$1.05M 0.26%
39,300
-30,700
-44% -$899K
VMO icon
73
Invesco Municipal Opportunity Trust
VMO
$651M
$1.02M 0.25%
77,722
– –
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.92B
$1.02M 0.25%
100,523
– –
UPBD icon
75
Upbound Group
UPBD
$1.13B
$1.01M 0.25%
67,772
+28,399
+72% +$542K
1 2
3
4 5

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BW
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M
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KFA
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwich Wealth Management held 185 positions worth $408M, down 1.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $23.5M in Q4 2015, closing 29 positions and reducing 61 holdings. Its most notable exit was Valero Energy, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Oppenheimer Holdings worth $1.19M.

  • Greenwich Wealth Management's largest Q4 2015 buy was Oppenheimer Holdings: 68,500 shares worth $1.19M.
  • Greenwich Wealth Management added most to Yahoo Inc in Q4 2015, an estimated $53.1M increase.
  • Greenwich Wealth Management's biggest Q4 2015 reduction was Charles Schwab, cutting an estimated $7.72M.
  • Greenwich Wealth Management fully exited Valero Energy in Q4 2015, selling an estimated $9.1M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $408M portfolio in Q4 2015.
  • Greenwich Wealth Management opened 18 new positions and closed 29 in Q4 2015.
  • Greenwich Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $408M.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.