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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
+1.08%
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
$386M
AUM Growth
-$21.8M
Cap. Flow
-$22.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
44.16%
Holding
198
New
42
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$16.9M
2
MS icon
Morgan Stanley
MS
+$9.82M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$25.6M
2
YHOO
Yahoo Inc
YHOO
+$9.98M
3
HNT
HEALTH NET INC
HNT
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
GS icon
Goldman Sachs
GS
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 17.73%
3 Energy 12.93%
4 Real Estate 5.74%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.45B
$725K 0.19%
+24,995
New +$688K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.92B
$717K 0.19%
68,398
-32,125
-32% -$329K
VMO icon
103
Invesco Municipal Opportunity Trust
VMO
$651M
$692K 0.18%
49,569
-28,153
-36% -$382K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.18%
4,829
-120
-2% -$15.9K
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$683K 0.18%
44,823
-13,340
-23% -$175K
ETSY icon
106
Etsy
ETSY
$7.75B
$653K 0.17%
+75,000
New +$600K
XCO
107
DELISTED
Exco Resources
XCO
$648K 0.17%
43,648
-13,224
-23% -$219K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$635K 0.16%
14,129
+200
+1% +$8.53K
BGX
109
Blackstone Long-Short Credit Income Fund
BGX
$136M
$614K 0.16%
45,163
+1,099
+2% +$14.2K
AVX
110
DELISTED
AVX Corporation
AVX
$610K 0.16%
48,518
+350
+0.7% +$4.07K
MUR icon
111
Murphy Oil
MUR
$5.7B
$589K 0.15%
23,380
+540
+2% +$10.8K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$578K 0.15%
16,710
+207
+1% +$6.49K
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$568K 0.15%
41,638
-2,449
-6% -$31.6K
EVV
114
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$568K 0.15%
43,124
-3,634
-8% -$45.3K
FTF
115
Franklin Limited Duration Income Trust
FTF
$231M
$554K 0.14%
48,865
-2,594
-5% -$27.9K
OIA icon
116
Invesco Municipal Income Opportunities Trust
OIA
$289M
$531K 0.14%
69,173
-46,706
-40% -$349K
EWW icon
117
iShares MSCI Mexico ETF
EWW
$1.92B
$523K 0.14%
9,735
+306
+3% +$14.8K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$517K 0.13%
63,000
– –
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$502K 0.13%
+19,450
New +$490K
IGR
120
CBRE Global Real Estate Income Fund
IGR
$709M
$497K 0.13%
+63,700
New +$461K
VGR
121
DELISTED
Vector Group Ltd.
VGR
$492K 0.13%
+36,925
New +$492K
SVU
122
DELISTED
SUPERVALU Inc.
SVU
$491K 0.13%
12,187
+2,223
+22% +$79.1K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$473K 0.12%
+20,824
New +$464K
JBL icon
124
Jabil
JBL
$33B
$464K 0.12%
24,100
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.7B
$424K 0.11%
8,744
-10
-0.1% -$468
3 4
5
6 7

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QT
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Greenwich Wealth Management held 198 positions worth $386M, down 5.3% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greenwich Wealth Management withdrew a net $22.6M in Q1 2016, closing 8 positions and reducing 92 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Weyerhaeuser worth $19.6M.

  • Greenwich Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 633,868 shares worth $19.6M.
  • Greenwich Wealth Management added most to Morgan Stanley in Q1 2016, an estimated $9.82M increase.
  • Greenwich Wealth Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $9.98M.
  • Greenwich Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $25.6M.
  • Greenwich Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q1 2016.
  • Greenwich Wealth Management opened 42 new positions and closed 8 in Q1 2016.
  • Greenwich Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $386M.

Based on Greenwich Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.