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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
+1.98%
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
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$56.9M |
| 3 |
Freeport-McMoran
FCX
|
+$30.5M |
| 4 |
Valero Energy
VLO
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Energy | 13.37% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
76
People Inc
PPLI
$3.12B
| $2.81M | 0.21% |
+330,129
| New | +$2.81M |
|
77
Pentair
PNR
$10.6B
| $2.77M | 0.2% |
+71,454
| New | +$2.67M |
|
78
Manitowoc
MTW
$491M
| $2.69M | 0.2% |
+165,594
| New | +$2.83M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $2.52M | 0.19% |
+100,125
| New | +$2.54M |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.49M | 0.18% |
+16,739
| New | +$2.5M |
|
81
Viavi Solutions
VIAV
$7.95B
| $2.16M | 0.16% |
+263,700
| New | +$2.04M |
|
82
Qualcomm
QCOM
$164B
| $2.08M | 0.15% |
+34,127
| New | +$2.18M |
|
83
American Tower
AMT
$83.5B
| $1.94M | 0.14% |
+26,502
| New | +$2.11M |
|
|
CST
84
DELISTED
CST Brands, Inc.
CST
| $1.88M | 0.14% |
+61,121
| New | +$1.95M |
|
85
Gilead Sciences
GILD
$165B
| $1.86M | 0.14% |
+36,336
| New | +$1.89M |
|
86
Invesco QQQ Trust
QQQ
$436B
| $1.86M | 0.14% |
+26,141
| New | +$1.87M |
|
87
JPMorgan Chase
JPM
$916B
| $1.79M | 0.13% |
+33,936
| New | +$1.73M |
|
|
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.57M | 0.12% |
+15,000
| New | +$1.58M |
|
|
AXON
89
Axon Enterprise
AXON
$42.8B
| $1.56M | 0.12% |
+183,000
| New | +$1.6M |
|
90
Amphenol
APH
$185B
| $1.45M | 0.11% |
+148,816
| New | +$1.43M |
|
|
COWN
91
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.43M | 0.11% |
+123,750
| New | +$1.39M |
|
92
Quanta Services
PWR
$84.2B
| $1.42M | 0.1% |
+53,497
| New | +$1.48M |
|
93
iShares Russell Top 200 ETF
IWL
$2.13B
| $1.27M | 0.09% |
+13,149
| New | +$481K |
|
|
HSNI
94
DELISTED
HSN, Inc.
HSNI
| $1.27M | 0.09% |
+23,600
| New | +$1.28M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.25M | 0.09% |
+12,667
| New | +$1.33M |
|
96
Alcoa
AA
$11.3B
| $1.17M | 0.09% |
+62,422
| New | +$1.25M |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.01M | 0.07% |
+25,745
| New | +$1.03M |
|
|
GFIG
98
DELISTED
GFI GROUP INC
GFIG
| $920K | 0.07% |
+235,300
| New | +$924K |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.56B
| $758K | 0.06% |
+9,220
| New | +$784K |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $620K | 0.05% |
+24,685
| New | +$646K |
|
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Greenwich Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenwich Wealth Management, which disclosed 149 positions worth $1.35B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,065,032 shares worth $492M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Technology.
- Greenwich Wealth Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,065,032 shares worth $492M.
- Greenwich Wealth Management's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2013.
- Greenwich Wealth Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Greenwich Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.