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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
VPU
101
Vanguard Utilities ETF
VPU
$8.46B
$754K 0.05%
9,240
+20
+0.2% +$1.66K
FTF
102
Franklin Limited Duration Income Trust
FTF
$231M
$724K 0.05%
+55,669
New +$712K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$706K 0.05%
17,589
+1,735
+11% +$68.6K
KLAC icon
104
KLA
KLAC
$239B
$631K 0.05%
103,750
-3,750
-3% -$22K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$620K 0.04%
24,085
-600
-2% -$15.7K
VMO icon
106
Invesco Municipal Opportunity Trust
VMO
$651M
$600K 0.04%
+50,894
New +$594K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$599K 0.04%
+24,277
New +$602K
ICN
108
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$594K 0.04%
+30,992
New +$598K
BAX icon
109
Baxter International
BAX
$13.5B
$572K 0.04%
16,044
+4,510
+39% +$175K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.92B
$571K 0.04%
+62,575
New +$570K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$560K 0.04%
11,239
+975
+9% +$48.7K
ILG
112
DELISTED
ILG, Inc Common Stock
ILG
$558K 0.04%
23,600
– –
OIA icon
113
Invesco Municipal Income Opportunities Trust
OIA
$289M
$557K 0.04%
+87,998
New +$549K
MANT
114
DELISTED
Mantech International Corp
MANT
$555K 0.04%
19,300
-3,100
-14% -$87.1K
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$522K 0.04%
14,022
-63
-0.4% -$2.37K
AVGO icon
116
Broadcom
AVGO
$1.85T
$489K 0.04%
113,500
+47,500
+72% +$182K
AMED
117
DELISTED
Amedisys
AMED
$472K 0.03%
27,450
+2,950
+12% +$43.8K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$471K 0.03%
5,359
+60
+1% +$5.29K
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
$468K 0.03%
12,335
+4,750
+63% +$203K
SPLS
120
DELISTED
Staples Inc
SPLS
$467K 0.03%
31,910
-3,350
-10% -$52.5K
IBM icon
121
IBM
IBM
$211B
$466K 0.03%
2,631
+1,308
+99% +$238K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$424K 0.03%
6,650
– –
XLS
123
DELISTED
EXELIS INC COM STK
XLS
$420K 0.03%
28,649
-7,872
-22% -$110K
SVU
124
DELISTED
SUPERVALU Inc.
SVU
$410K 0.03%
7,118
-2,528
-26% -$133K
AVX
125
DELISTED
AVX Corporation
AVX
$403K 0.03%
30,693
+200
+0.7% +$2.6K
3 4
5
6 7

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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 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.