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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
CI icon
51
Cigna
CI
$74.9B
$2.38M 0.3%
17,820
– –
ADM icon
52
Archer Daniels Midland
ADM
$38.7B
$2.37M 0.3%
52,000
– –
HPQ icon
53
HP
HPQ
$24.7B
$2.31M 0.29%
156,000
-109
-0.1% -$1.65K
LM
54
DELISTED
Legg Mason, Inc.
LM
$2.29M 0.29%
76,620
– –
ALLE icon
55
Allegion
ALLE
$13.3B
$2.2M 0.28%
34,383
– –
TEX icon
56
Terex
TEX
$7.2B
$2.17M 0.27%
68,720
– –
AMX icon
57
America Movil
AMX
$76.3B
$2.16M 0.27%
171,800
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.99M 0.25%
15,417
+174
+1% +$21.6K
GSK icon
59
GSK
GSK
$104B
$1.94M 0.25%
40,320
-1,040
-3% -$51.4K
RF icon
60
Regions Financial
RF
$26.4B
$1.94M 0.24%
135,000
– –
SWKS icon
61
Skyworks Solutions
SWKS
$9.31B
$1.94M 0.24%
25,920
– –
EBAY icon
62
eBay
EBAY
$50.2B
$1.89M 0.24%
63,738
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.23%
77,074
+30,780
+66% +$660K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 0.23%
47,974
-1,608
-3% -$61.1K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.22%
18,074
-477
-3% -$45.2K
HPE icon
66
Hewlett Packard
HPE
$63.3B
$1.74M 0.22%
129,042
– –
SNV
67
DELISTED
Synovus
SNV
$1.69M 0.21%
41,144
– –
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.57M 0.2%
32,436
+23,536
+264% +$1.16M
VZ icon
69
Verizon
VZ
$194B
$1.55M 0.2%
29,009
+666
+2% +$33.3K
AXON
70
Axon Enterprise
AXON
$41.8B
$1.52M 0.19%
62,879
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$1.49M 0.19%
23,641
-3,339
-12% -$206K
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.45M 0.18%
57,171
+13,000
+29% +$368K
BEN icon
73
Franklin Resources
BEN
$17.5B
$1.39M 0.18%
35,066
+31
+0.1% +$1.16K
WOLF icon
74
Wolfspeed
WOLF
$1.26B
$1.37M 0.17%
52,000
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.33M 0.17%
49,350
+14,800
+43% +$395K
1 2
3
4 5

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TMC
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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 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.