We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$792M
AUM Growth
+$227M
Cap. Flow
+$204M
Cap. Flow %
25.73%
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
66
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
YHOO
Yahoo Inc
YHOO
+$53.9M
3
CSCO icon
Cisco
CSCO
+$2.14M
4
SCHW
Charles Schwab
SCHW
+$1.75M
5
IBM icon
IBM
IBM
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
ORCL icon
Oracle
ORCL
+$2.73M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$439K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
$785K 0.1%
16,408
+323
+2% +$15.9K
GILD icon
102
Gilead Sciences
GILD
$162B
$781K 0.1%
10,903
-100
-0.9% -$7.43K
AVX
103
DELISTED
AVX Corporation
AVX
$765K 0.1%
48,919
+1
+0% +$15
DWX icon
104
State Street SPDR S&P International Dividend ETF
DWX
$528M
$758K 0.1%
21,031
-9,081
-30% -$328K
SF
105
Stifel
SF
$12.6B
$749K 0.09%
33,750
– –
F icon
106
Ford
F
$58.1B
$747K 0.09%
61,605
+2,150
+4% +$26.1K
MFD
107
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$719K 0.09%
63,025
-38,030
-38% -$439K
ETSY icon
108
Etsy
ETSY
$7.85B
$713K 0.09%
60,500
+500
+0.8% +$6.47K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$701K 0.09%
11,495
-256
-2% -$20.8K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$655M
$695K 0.09%
54,546
+10,305
+23% +$134K
COWN
111
DELISTED
Cowen Inc. Class A Common Stock
COWN
$694K 0.09%
44,797
-26
-0.1% -$373
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$693K 0.09%
9,140
+782
+9% +$57.4K
BGX
113
Blackstone Long-Short Credit Income Fund
BGX
$136M
$673K 0.09%
42,248
-1,643
-4% -$25.3K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$663K 0.08%
9,130
+2,040
+29% +$150K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.91B
$655K 0.08%
68,547
+5,187
+8% +$50.9K
FAST icon
116
Fastenal
FAST
$54.2B
$613K 0.08%
52,164
+1,600
+3% +$17.6K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$612K 0.08%
19,440
+11,160
+135% +$341K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$596K 0.08%
38,858
-1,695
-4% -$25.2K
ENSG icon
119
The Ensign Group
ENSG
$10.3B
$577K 0.07%
27,766
+748
+3% +$14.6K
UPBD icon
120
Upbound Group
UPBD
$1.14B
$575K 0.07%
51,118
-21,749
-30% -$242K
XCO
121
DELISTED
Exco Resources
XCO
$572K 0.07%
43,648
– –
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$570K 0.07%
41,541
+392
+1% +$5.25K
JBL icon
123
Jabil
JBL
$32.9B
$570K 0.07%
24,100
– –
FTF
124
Franklin Limited Duration Income Trust
FTF
$232M
$557K 0.07%
46,295
-1,195
-3% -$14.3K
CORR
125
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$545K 0.07%
15,630
-850
-5% -$26.1K
3 4
5
6 7

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Greenwich Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwich Wealth Management held 218 positions worth $792M, up 40% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Wealth Management deployed $204M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Adient: 6,562 shares worth $385K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.01M trimmed.

  • Greenwich Wealth Management's largest Q4 2016 buy was Adient: 6,562 shares worth $385K.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $150M increase.
  • Greenwich Wealth Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.01M.
  • Greenwich Wealth Management fully exited iShares MSCI Mexico ETF in Q4 2016, selling an estimated $455K.
  • Greenwich Wealth Management's ten largest holdings make up 64% of its $792M portfolio in Q4 2016.
  • Greenwich Wealth Management opened 7 new positions and closed 21 in Q4 2016.
  • Greenwich Wealth Management's portfolio value rose 40% quarter-over-quarter to $792M.

Based on Greenwich Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.