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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
+4.11%
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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
-$16.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.42%
Holding
181
New
9
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
OUBS
USB AG (NEW)
OUBS
+$3.11M
2
SCHW
Charles Schwab
SCHW
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$763K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$501K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.41M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
NE
Noble Corporation
NE
+$2.21M
4
RIG icon
Transocean
RIG
+$2.11M
5
IBKR icon
Interactive Brokers
IBKR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
101
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.4M 0.09%
90,004
+30,993
+53% +$501K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.07%
28,125
-250
-0.9% -$9.88K
IBM icon
103
IBM
IBM
$211B
$1.1M 0.07%
7,162
-498
-7% -$79.2K
VZ icon
104
Verizon
VZ
$195B
$1M 0.07%
21,406
+2,084
+11% +$102K
UIL
105
DELISTED
UIL HOLDINGS
UIL
$922K 0.06%
21,166
-7,348
-26% -$299K
SPLS
106
DELISTED
Staples Inc
SPLS
$906K 0.06%
50,025
-21,985
-31% -$307K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$903K 0.06%
22,816
+9,738
+74% +$405K
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.92B
$873K 0.06%
90,448
-3,137
-3% -$30K
UPBD icon
109
Upbound Group
UPBD
$1.13B
$865K 0.06%
23,820
-7,500
-24% -$242K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$651M
$833K 0.06%
64,792
-2,510
-4% -$31.8K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$821K 0.05%
20,517
+225
+1% +$9.26K
BMS
112
DELISTED
Bemis
BMS
$770K 0.05%
17,040
-5,725
-25% -$231K
BAX icon
113
Baxter International
BAX
$13.5B
$767K 0.05%
19,266
-2,587
-12% -$101K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$766K 0.05%
9,618
-840
-8% -$67.2K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$763K 0.05%
54,058
-4,410
-8% -$63.1K
VPU
116
Vanguard Utilities ETF
VPU
$8.46B
$741K 0.05%
7,236
-1,500
-17% -$147K
GNTX icon
117
Gentex
GNTX
$4.97B
$733K 0.05%
40,580
-15,900
-28% -$264K
AMED
118
DELISTED
Amedisys
AMED
$728K 0.05%
24,818
-4,492
-15% -$111K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$720K 0.05%
+14,618
New +$763K
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$708K 0.05%
3,925
-1,628
-29% -$253K
FTF
121
Franklin Limited Duration Income Trust
FTF
$231M
$707K 0.05%
57,984
-4,020
-6% -$49.3K
OIA icon
122
Invesco Municipal Income Opportunities Trust
OIA
$289M
$705K 0.05%
100,932
-4,105
-4% -$28K
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
$675K 0.04%
15,795
-1,995
-11% -$86.6K
SJM icon
124
J.M. Smucker
SJM
$12.7B
$638K 0.04%
6,323
-1,121
-15% -$114K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.04%
4,024
+2,550
+173% +$368K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Greenwich Wealth Management held 181 positions worth $1.51B, up 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q4 2014 filing shows 9 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was USB AG (NEW): 178,800 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q4 2014 buy was USB AG (NEW): 178,800 shares worth $2.96M.
  • Greenwich Wealth Management added most to Charles Schwab in Q4 2014, an estimated $2.87M increase.
  • Greenwich Wealth Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $3.41M.
  • Greenwich Wealth Management fully exited GFI GROUP INC in Q4 2014, selling an estimated $1.27M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2014.
  • Greenwich Wealth Management opened 9 new positions and closed 12 in Q4 2014.
  • Greenwich Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.