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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
PPLI
76
People Inc
PPLI
$3.09B
$1.31M 0.17%
113,436
– –
SAFE
77
Safehold
SAFE
$1.16B
$1.29M 0.16%
21,366
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.16%
13,768
-32
-0.2% -$2.87K
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
$1.25M 0.16%
40,500
-8,050
-17% -$245K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.16%
11,488
– –
NDAQ icon
81
Nasdaq
NDAQ
$52.7B
$1.23M 0.16%
54,900
– –
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$1.18M 0.15%
20,880
– –
BWLD
83
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.13M 0.14%
7,347
+165
+2% +$25.6K
AMT icon
84
American Tower
AMT
$80.8B
$1.03M 0.13%
9,739
– –
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.02M 0.13%
24,841
+1,150
+5% +$48.7K
JPM icon
86
JPMorgan Chase
JPM
$935B
$1M 0.13%
11,646
+439
+4% +$33.5K
CXH
87
DELISTED
MFS Investment Grade Municipal Trust
CXH
$996K 0.13%
51,540
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$977K 0.12%
67,272
+24,225
+56% +$344K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.45B
$967K 0.12%
32,721
+6,700
+26% +$196K
SSL icon
90
Sasol
SSL
$7.5B
$960K 0.12%
33,580
– –
SPLS
91
DELISTED
Staples Inc
SPLS
$928K 0.12%
102,528
+4,503
+5% +$39.2K
PNR icon
92
Pentair
PNR
$10.4B
$925K 0.12%
24,552
– –
GNTX icon
93
Gentex
GNTX
$4.97B
$920K 0.12%
46,710
-2,602
-5% -$47.4K
MUR icon
94
Murphy Oil
MUR
$5.7B
$918K 0.12%
29,503
-172
-0.6% -$5.21K
ITG
95
DELISTED
Investment Technology Group Inc
ITG
$906K 0.11%
45,881
– –
APH icon
96
Amphenol
APH
$198B
$897K 0.11%
53,368
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$882K 0.11%
10,311
+229
+2% +$19.2K
NBIS
98
Nebius Group N.V.
NBIS
$48.3B
$806K 0.1%
40,000
+20,000
+100% +$393K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$802K 0.1%
43,188
+1,908
+5% +$35.3K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$786K 0.1%
17,132
+1,435
+9% +$66K
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 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.