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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
+1.86%
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
$1.44B
AUM Growth
+$451M
Cap. Flow
+$431M
Cap. Flow %
29.91%
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
26
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449M
2
XCO
Exco Resources
XCO
+$2.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$442K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$8.48M
2
BAC icon
Bank of America
BAC
+$6.26M
3
IBKR icon
Interactive Brokers
IBKR
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Energy 13.72%
3 Financials 12.04%
4 Industrials 6.02%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$42.5B
$3.35M 0.23%
183,000
– –
ADT
77
DELISTED
ADT Corp
ADT
$3M 0.21%
100,000
– –
QCOM icon
78
Qualcomm
QCOM
$155B
$2.77M 0.19%
35,152
– –
ITG
79
DELISTED
Investment Technology Group Inc
ITG
$2.72M 0.19%
134,600
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$2.58M 0.18%
36,336
– –
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$2.42M 0.17%
61,285
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.4M 0.17%
14,624
-1,844
-11% -$298K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$2.3M 0.16%
26,204
-4,366
-14% -$386K
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.18M 0.15%
123,750
– –
AMT icon
85
American Tower
AMT
$80.8B
$2.18M 0.15%
26,622
+100
+0.4% +$8.15K
IBKR icon
86
Interactive Brokers
IBKR
$39.2B
$2.18M 0.15%
402,332
-310,236
-44% -$1.72M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 0.15%
27,075
-2,900
-10% -$233K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.12M 0.15%
42,297
+5,057
+14% +$253K
VIAV icon
89
Viavi Solutions
VIAV
$9.12B
$2.1M 0.15%
263,700
– –
SCU
90
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.07M 0.14%
15,000
– –
PWR icon
91
Quanta Services
PWR
$100B
$1.97M 0.14%
53,497
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.95M 0.14%
32,089
-1,627
-5% -$94K
AA icon
93
Alcoa
AA
$11.9B
$1.93M 0.13%
62,422
– –
CST
94
DELISTED
CST Brands, Inc.
CST
$1.91M 0.13%
61,121
– –
IWL icon
95
iShares Russell Top 200 ETF
IWL
$2.19B
$1.78M 0.12%
15,310
-1,257
-8% -$52.4K
APH icon
96
Amphenol
APH
$198B
$1.71M 0.12%
148,816
– –
MON
97
DELISTED
Monsanto Co
MON
$1.44M 0.1%
12,667
– –
HSNI
98
DELISTED
HSN, Inc.
HSNI
$1.41M 0.1%
23,600
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.08%
28,490
-1,545
-5% -$59K
IBM icon
100
IBM
IBM
$211B
$952K 0.07%
5,175
+405
+8% +$71.3K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Greenwich Wealth Management held 172 positions worth $1.44B, up 46% from $990M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $431M of net new capital in Q1 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 7,045 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $6.26M trimmed.

  • Greenwich Wealth Management's largest Q1 2014 buy was iShares MSCI Mexico ETF: 7,045 shares worth $451K.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $449M increase.
  • Greenwich Wealth Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $6.26M.
  • Greenwich Wealth Management fully exited Credit Suisse Group in Q1 2014, selling an estimated $8.48M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2014.
  • Greenwich Wealth Management opened 3 new positions and closed 12 in Q1 2014.
  • Greenwich Wealth Management's portfolio value rose 46% quarter-over-quarter to $1.44B.

Based on Greenwich Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.