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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
ADM icon
51
Archer Daniels Midland
ADM
$38.7B
$2.5M 0.33%
54,363
+2,363
+5% +$106K
AMX icon
52
America Movil
AMX
$74.6B
$2.43M 0.32%
171,800
– –
ORCL icon
53
Oracle
ORCL
$339B
$2.36M 0.31%
52,933
-59,934
-53% -$2.5M
TEX icon
54
Terex
TEX
$7.37B
$2.16M 0.29%
68,879
+159
+0.2% +$5K
EBAY icon
55
eBay
EBAY
$51.2B
$2.16M 0.29%
64,272
+534
+0.8% +$17.4K
GSK icon
56
GSK
GSK
$107B
$2.11M 0.28%
40,000
-320
-0.8% -$16.2K
RF icon
57
Regions Financial
RF
$26.4B
$1.99M 0.27%
137,226
+2,226
+2% +$32.8K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.86M 0.25%
38,012
+5,576
+17% +$271K
HPE icon
59
Hewlett Packard
HPE
$58.8B
$1.81M 0.24%
131,146
+2,104
+2% +$28.3K
SNV
60
DELISTED
Synovus
SNV
$1.71M 0.23%
41,672
+528
+1% +$22K
BEN icon
61
Franklin Resources
BEN
$16.8B
$1.57M 0.21%
37,224
+2,158
+6% +$89.5K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.52M 0.2%
39,409
-8,565
-18% -$327K
PPLI
63
People Inc
PPLI
$3.12B
$1.5M 0.2%
113,867
+431
+0.4% +$5.61K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.48M 0.2%
42,206
-22,034
-34% -$796K
AXON
65
Axon Enterprise
AXON
$42.8B
$1.43M 0.19%
62,879
– –
WOLF icon
66
Wolfspeed
WOLF
$1.04B
$1.39M 0.19%
52,000
– –
NDAQ icon
67
Nasdaq
NDAQ
$53.4B
$1.38M 0.18%
59,427
+4,527
+8% +$105K
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$1.34M 0.18%
22,365
+1,485
+7% +$86.9K
VZ icon
69
Verizon
VZ
$197B
$1.34M 0.18%
27,430
-1,579
-5% -$79.2K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.3M 0.17%
54,607
-22,467
-29% -$538K
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
$1.29M 0.17%
43,500
+3,000
+7% +$90.3K
AMT icon
72
American Tower
AMT
$83.5B
$1.26M 0.17%
10,349
+610
+6% +$67.1K
SAFE
73
Safehold
SAFE
$1.17B
$1.23M 0.16%
21,366
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.16%
14,992
-70,601
-82% -$5.62M
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.14M 0.15%
7,429
+82
+1% +$12.5K
1 2
3
4 5

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QT
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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.