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
+5.73%
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
$1.4B
AUM Growth
+$44M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.34%
Holding
164
New
15
Increased
40
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SCHW
Charles Schwab
SCHW
+$1.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
IBKR icon
Interactive Brokers
IBKR
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.65M
2
ORCL icon
Oracle
ORCL
+$9.06M
3
MS icon
Morgan Stanley
MS
+$8.05M
4
NDAQ icon
Nasdaq
NDAQ
+$4.81M
5
RF icon
Regions Financial
RF
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Technology 11.59%
3 Financials 11.35%
4 Healthcare 5.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$395K 0.03%
20,220
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.7B
$395K 0.03%
7,247
+1,399
+24% +$73.1K
F icon
128
Ford
F
$58.5B
$356K 0.03%
21,100
– –
RTN
129
DELISTED
Raytheon Company
RTN
$349K 0.03%
4,526
-1,524
-25% -$113K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$305K 0.02%
6,595
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.02%
3,820
+50
+1% +$3.97K
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$301K 0.02%
4,801
– –
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$296K 0.02%
3,415
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$292K 0.02%
7,050
-410
-5% -$16.9K
SJM icon
135
J.M. Smucker
SJM
$12.7B
$291K 0.02%
2,769
– –
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.97B
$268K 0.02%
2,584
-25
-1% -$2.63K
JYF
137
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$268K 0.02%
+5,598
New +$268K
BMS
138
DELISTED
Bemis
BMS
$267K 0.02%
6,850
-1,200
-15% -$48.6K
VT icon
139
Vanguard Total World Stock ETF
VT
$77.1B
$260K 0.02%
+4,675
New +$254K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$254K 0.02%
6,239
-253
-4% -$10K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.02%
10,000
– –
IMVP
142
Invesco India ETF
IMVP
$125M
$235K 0.02%
+14,713
New +$237K
UIL
143
DELISTED
UIL HOLDINGS
UIL
$231K 0.02%
6,200
– –
T icon
144
AT&T
T
$159B
$228K 0.02%
+8,924
New +$234K
PLCE icon
145
Children's Place
PLCE
$54.3M
$227K 0.02%
3,925
-1,800
-31% -$98.7K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$222K 0.02%
4,300
– –
CYS
147
DELISTED
CYS Investments Inc.
CYS
$221K 0.02%
27,150
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.02%
1,929
-50
-3% -$5.77K
VZ icon
149
Verizon
VZ
$195B
$213K 0.02%
+4,560
New +$223K
MRK icon
150
Merck
MRK
$322B
$201K 0.01%
+4,418
New +$202K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Greenwich Wealth Management held 164 positions worth $1.4B, up 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenwich Wealth Management's Q3 2013 filing shows 15 new, 40 increased, 31 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K. The largest sale was Goldman Sachs, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Greenwich Wealth Management's largest Q3 2013 buy was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K.
  • Greenwich Wealth Management added most to Cisco in Q3 2013, an estimated $7.53M increase.
  • Greenwich Wealth Management's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $9.65M.
  • Greenwich Wealth Management fully exited PIMCO Dynamic Income Fund in Q3 2013, selling an estimated $376K.
  • Greenwich Wealth Management's ten largest holdings make up 53% of its $1.4B portfolio in Q3 2013.
  • Greenwich Wealth Management opened 15 new positions and closed 2 in Q3 2013.
  • Greenwich Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Greenwich Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.