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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% |
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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.