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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
+5.73%
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
$1.4B
AUM Growth
+$44M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.34%
Holding
164
New
15
Increased
40
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SCHW
Charles Schwab
SCHW
+$1.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
IBKR icon
Interactive Brokers
IBKR
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.65M
2
ORCL icon
Oracle
ORCL
+$9.06M
3
MS icon
Morgan Stanley
MS
+$8.05M
4
NDAQ icon
Nasdaq
NDAQ
+$4.81M
5
RF icon
Regions Financial
RF
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Technology 11.59%
3 Financials 11.35%
4 Healthcare 5.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.4B
$3.12M 0.22%
71,454
– –
ITG
77
DELISTED
Investment Technology Group Inc
ITG
$3.08M 0.22%
196,000
-58,600
-23% -$927K
NYX
78
DELISTED
NYSE EURONEXT INC
NYX
$3.01M 0.22%
71,600
-90,000
-56% -$3.78M
MTW icon
79
Manitowoc
MTW
$497M
$2.93M 0.21%
165,594
– –
AXON
80
Axon Enterprise
AXON
$42.5B
$2.72M 0.2%
183,000
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.54M 0.18%
16,796
+57
+0.3% +$8.7K
QCOM icon
82
Qualcomm
QCOM
$155B
$2.43M 0.17%
36,152
+2,025
+6% +$133K
GILD icon
83
Gilead Sciences
GILD
$162B
$2.28M 0.16%
36,336
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$2.25M 0.16%
28,591
+2,450
+9% +$187K
VIAV icon
85
Viavi Solutions
VIAV
$9.12B
$2.21M 0.16%
263,700
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.15%
26,700
+22,775
+580% +$1.82M
AMT icon
87
American Tower
AMT
$80.8B
$1.97M 0.14%
26,522
+20
+0.1% +$1.44K
CST
88
DELISTED
CST Brands, Inc.
CST
$1.82M 0.13%
61,121
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$1.76M 0.13%
34,076
+140
+0.4% +$7.51K
COWN
90
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.7M 0.12%
123,750
– –
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.65M 0.12%
15,000
– –
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.19B
$1.61M 0.12%
15,087
+1,938
+15% +$73.7K
PWR icon
93
Quanta Services
PWR
$100B
$1.47M 0.11%
53,497
– –
APH icon
94
Amphenol
APH
$198B
$1.44M 0.1%
148,816
– –
MON
95
DELISTED
Monsanto Co
MON
$1.32M 0.09%
12,667
– –
HSNI
96
DELISTED
HSN, Inc.
HSNI
$1.26M 0.09%
23,600
– –
AA icon
97
Alcoa
AA
$11.9B
$1.22M 0.09%
62,422
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.08%
29,885
+4,140
+16% +$158K
GFIG
99
DELISTED
GFI GROUP INC
GFIG
$929K 0.07%
235,300
– –
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$768K 0.06%
+49,090
New +$743K
2 3
4
5 6

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QT
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Greenwich Wealth Management held 164 positions worth $1.4B, up 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenwich Wealth Management's Q3 2013 filing shows 15 new, 40 increased, 31 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K. The largest sale was Goldman Sachs, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Greenwich Wealth Management's largest Q3 2013 buy was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K.
  • Greenwich Wealth Management added most to Cisco in Q3 2013, an estimated $7.53M increase.
  • Greenwich Wealth Management's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $9.65M.
  • Greenwich Wealth Management fully exited PIMCO Dynamic Income Fund in Q3 2013, selling an estimated $376K.
  • Greenwich Wealth Management's ten largest holdings make up 53% of its $1.4B portfolio in Q3 2013.
  • Greenwich Wealth Management opened 15 new positions and closed 2 in Q3 2013.
  • Greenwich Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Greenwich Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.