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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
+1.57%
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
$884M
AUM Growth
-$626M
Cap. Flow
-$628M
Cap. Flow %
-71.13%
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$953K
2
MUR icon
Murphy Oil
MUR
+$547K
3
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$541K
4
VZ icon
Verizon
VZ
+$539K
5
TV icon
Televisa
TV
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
C icon
Citigroup
C
+$13.9M
4
GS icon
Goldman Sachs
GS
+$8.89M
5
LM
Legg Mason, Inc.
LM
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Energy 15.84%
3 Financials 15.74%
4 Healthcare 9.31%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
101
DELISTED
UIL HOLDINGS
UIL
$1.09M 0.12%
21,166
– –
SPLS
102
DELISTED
Staples Inc
SPLS
$1.08M 0.12%
66,375
+16,350
+33% +$275K
GNTX icon
103
Gentex
GNTX
$4.97B
$1.04M 0.12%
56,600
+16,020
+39% +$283K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$1.02M 0.12%
8,823
+2,500
+40% +$274K
UPBD icon
105
Upbound Group
UPBD
$1.13B
$1M 0.11%
36,495
+12,675
+53% +$386K
PLCE icon
106
Children's Place
PLCE
$54.3M
$963K 0.11%
15,000
+5,000
+50% +$301K
BMS
107
DELISTED
Bemis
BMS
$957K 0.11%
20,667
+3,627
+21% +$168K
BAX icon
108
Baxter International
BAX
$13.5B
$950K 0.11%
25,535
+6,269
+33% +$238K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$924K 0.1%
+8,631
New +$953K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.92B
$895K 0.1%
90,423
-25
-0% -$248
VPU
111
Vanguard Utilities ETF
VPU
$8.46B
$844K 0.1%
8,711
+1,475
+20% +$148K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$840K 0.1%
20,542
+25
+0.1% +$1.02K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$651M
$839K 0.1%
64,742
-50
-0.1% -$649
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$781K 0.09%
9,743
+125
+1% +$10K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$776K 0.09%
53,958
-100
-0.2% -$1.42K
ANSS
116
DELISTED
Ansys
ANSS
$735K 0.08%
8,330
+3,575
+75% +$302K
OIA icon
117
Invesco Municipal Income Opportunities Trust
OIA
$289M
$727K 0.08%
102,582
+1,650
+2% +$11.6K
AVX
118
DELISTED
AVX Corporation
AVX
$718K 0.08%
50,318
+16,200
+47% +$223K
FTF
119
Franklin Limited Duration Income Trust
FTF
$231M
$704K 0.08%
57,884
-100
-0.2% -$1.22K
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
$703K 0.08%
15,505
-290
-2% -$13.3K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$659K 0.07%
31,155
+14,780
+90% +$313K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
$655K 0.07%
12,999
+6,780
+109% +$337K
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
$619K 0.07%
23,600
– –
MCD icon
124
McDonald's
MCD
$192B
$605K 0.07%
6,213
+2,046
+49% +$194K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.07%
4,004
-20
-0.5% -$2.94K
3 4
5
6 7

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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
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BBA
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Greenwich Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwich Wealth Management held 183 positions worth $884M, down 41% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwich Wealth Management withdrew a net $628M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Morgan Stanley, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenwich Wealth Management opened a new position in Kimberly-Clark worth $924K.

  • Greenwich Wealth Management's largest Q1 2015 buy was Kimberly-Clark: 8,631 shares worth $924K.
  • Greenwich Wealth Management added most to Verizon in Q1 2015, an estimated $539K increase.
  • Greenwich Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $495M.
  • Greenwich Wealth Management fully exited Morgan Stanley in Q1 2015, selling an estimated $17.5M.
  • Greenwich Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2015.
  • Greenwich Wealth Management opened 14 new positions and closed 8 in Q1 2015.
  • Greenwich Wealth Management's portfolio value fell 41% quarter-over-quarter to $884M.

Based on Greenwich Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.