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
ADM icon
51
Archer Daniels Midland
ADM
$38.2B
$1.89M 0.49%
52,000
-18,150
-26% -$632K
BAC icon
52
Bank of America
BAC
$435B
$1.86M 0.48%
136,325
-19,901
-13% -$269K
TEX icon
53
Terex
TEX
$7.18B
$1.71M 0.44%
68,720
-24,480
-26% -$512K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.43%
42,297
+16,602
+65% +$635K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.59M 0.41%
+14,275
New +$1.48M
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.56M 0.41%
+17,968
New +$1.47M
EBAY icon
57
eBay
EBAY
$50.6B
$1.53M 0.39%
63,938
-22,505
-26% -$547K
WOLF icon
58
Wolfspeed
WOLF
$1.23B
$1.51M 0.39%
52,000
-18,000
-26% -$516K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 0.39%
18,512
-1,090
-6% -$87.4K
ADT
60
DELISTED
ADT Corp
ADT
$1.42M 0.37%
34,360
-12,240
-26% -$429K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$1.39M 0.36%
25,521
+22,881
+867% +$1.16M
MER
62
DELISTED
MERRILL, LYNCH & CO INC
MER
$1.38M 0.36%
+53,239
New +$1.38M
BEN icon
63
Franklin Resources
BEN
$17.6B
$1.37M 0.35%
35,035
-13,685
-28% -$484K
HPE icon
64
Hewlett Packard
HPE
$63.4B
$1.33M 0.34%
129,042
– –
MFD
65
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.25M 0.32%
+102,209
New +$1.16M
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.24M 0.32%
22,896
-189
-0.8% -$8.76K
AXON
67
Axon Enterprise
AXON
$42.5B
$1.23M 0.32%
62,879
-22,399
-26% -$384K
NDAQ icon
68
Nasdaq
NDAQ
$52.7B
$1.23M 0.32%
55,671
-22,368
-29% -$461K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.31%
+10,671
New +$1.19M
SNV
70
DELISTED
Synovus
SNV
$1.19M 0.31%
41,144
-27,428
-40% -$786K
UPBD icon
71
Upbound Group
UPBD
$1.13B
$1.14M 0.3%
72,122
+4,350
+6% +$58K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.29%
36,468
-422
-1% -$12.2K
RF icon
73
Regions Financial
RF
$26.4B
$1.06M 0.27%
135,000
-90,000
-40% -$724K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.03M 0.27%
+46,153
New +$1.2M
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.27%
+10,167
New +$1.02M
1 2
3
4 5

Similar funds

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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 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.