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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
VPU
101
Vanguard Utilities ETF
VPU
$8.46B
$943K 0.07%
10,415
+75
+0.7% +$6.47K
BAX icon
102
Baxter International
BAX
$13.5B
$910K 0.06%
22,764
-92
-0.4% -$3.44K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$892K 0.06%
58,493
-2,030
-3% -$31K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.92B
$884K 0.06%
93,506
-11,800
-11% -$111K
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$651M
$871K 0.06%
71,417
-8,500
-11% -$103K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$838K 0.06%
10,478
+2,523
+32% +$202K
GFIG
107
DELISTED
GFI GROUP INC
GFIG
$835K 0.06%
235,300
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$826K 0.06%
20,363
+828
+4% +$32.1K
FTF
109
Franklin Limited Duration Income Trust
FTF
$231M
$753K 0.05%
57,726
-7,390
-11% -$96.7K
OIA icon
110
Invesco Municipal Income Opportunities Trust
OIA
$289M
$745K 0.05%
112,937
-16,260
-13% -$106K
AVGO icon
111
Broadcom
AVGO
$1.85T
$652K 0.05%
101,250
-8,750
-8% -$51.3K
ILG
112
DELISTED
ILG, Inc Common Stock
ILG
$617K 0.04%
23,600
– –
MLNX
113
DELISTED
Mellanox Technologies, Ltd.
MLNX
$572K 0.04%
14,620
+530
+4% +$20.6K
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$532K 0.04%
20,385
-4,195
-17% -$107K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.7B
$512K 0.04%
8,692
+1,072
+14% +$62.7K
VZ icon
116
Verizon
VZ
$195B
$506K 0.04%
10,636
+3,301
+45% +$156K
SJM icon
117
J.M. Smucker
SJM
$12.7B
$500K 0.03%
5,144
+2,325
+82% +$226K
KLAC icon
118
KLA
KLAC
$239B
$484K 0.03%
70,000
+2,250
+3% +$14.6K
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$479K 0.03%
12,132
-2,600
-18% -$99.2K
MANT
120
DELISTED
Mantech International Corp
MANT
$471K 0.03%
16,000
-600
-4% -$17.6K
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.92B
$451K 0.03%
+7,045
New +$442K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$445K 0.03%
5,035
-893
-15% -$78.3K
AVX
123
DELISTED
AVX Corporation
AVX
$436K 0.03%
33,093
+2,100
+7% +$27.5K
BMS
124
DELISTED
Bemis
BMS
$430K 0.03%
10,950
+4,000
+58% +$156K
SPLS
125
DELISTED
Staples Inc
SPLS
$428K 0.03%
37,710
+5,800
+18% +$75.8K
3 4
5
6 7

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BW
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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.