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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
+1.86%
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
$1.44B
AUM Growth
+$451M
Cap. Flow
+$431M
Cap. Flow %
29.91%
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
26
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449M
2
XCO
Exco Resources
XCO
+$2.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$442K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
SJM icon
J.M. Smucker
SJM
+$226K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$8.48M
2
BAC icon
Bank of America
BAC
+$6.26M
3
IBKR icon
Interactive Brokers
IBKR
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Energy 13.72%
3 Financials 12.04%
4 Industrials 6.02%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
126
DELISTED
EXELIS INC COM STK
XLS
$427K 0.03%
24,044
-4,498
-16% -$83K
AMED
127
DELISTED
Amedisys
AMED
$424K 0.03%
28,500
+200
+0.7% +$3.08K
ICN
128
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$416K 0.03%
19,788
-1,714
-8% -$34.7K
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$411K 0.03%
4,801
– –
UPBD icon
130
Upbound Group
UPBD
$1.13B
$404K 0.03%
15,200
+6,525
+75% +$177K
SVU
131
DELISTED
SUPERVALU Inc.
SVU
$381K 0.03%
7,957
+571
+8% +$25.5K
KIM icon
132
Kimco Realty
KIM
$17.2B
$321K 0.02%
14,650
-100
-0.7% -$2.13K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$284K 0.02%
5,476
-1,000
-15% -$53.2K
NTC
134
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$284K 0.02%
23,316
-1,960
-8% -$23.6K
JNJ icon
135
Johnson & Johnson
JNJ
$618B
$281K 0.02%
2,865
-550
-16% -$51K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$279K 0.02%
4,675
– –
T icon
137
AT&T
T
$159B
$278K 0.02%
10,513
+265
+3% +$6.65K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.02%
10,000
– –
F icon
139
Ford
F
$58.5B
$258K 0.02%
16,523
-4,106
-20% -$63.5K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39B
$246K 0.02%
5,514
-1,704
-24% -$73.5K
REM icon
141
iShares Mortgage Real Estate ETF
REM
$535M
$239K 0.02%
4,873
+50
+1% +$2.46K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$237K 0.02%
1,919
– –
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
$237K 0.02%
6,974
– –
RTN
144
DELISTED
Raytheon Company
RTN
$237K 0.02%
2,400
-2,075
-46% -$197K
UIL
145
DELISTED
UIL HOLDINGS
UIL
$228K 0.02%
6,200
– –
ATR icon
146
AptarGroup
ATR
$8.55B
$217K 0.02%
+3,285
New +$214K
MRK icon
147
Merck
MRK
$322B
$215K 0.01%
3,962
-315
-7% -$16.3K
UUP icon
148
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$214K 0.01%
9,950
-500
-5% -$10.8K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$211K 0.01%
4,300
– –
TAT
150
DELISTED
TransAtlantic Petroleum LTD.
TAT
$206K 0.01%
23,775
+17,095
+256% +$135K
3 4 5
6
7

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BW
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KFA
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SCM
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BBA
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Greenwich Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Greenwich Wealth Management held 172 positions worth $1.44B, up 46% from $990M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $431M of net new capital in Q1 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 7,045 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $6.26M trimmed.

  • Greenwich Wealth Management's largest Q1 2014 buy was iShares MSCI Mexico ETF: 7,045 shares worth $451K.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $449M increase.
  • Greenwich Wealth Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $6.26M.
  • Greenwich Wealth Management fully exited Credit Suisse Group in Q1 2014, selling an estimated $8.48M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2014.
  • Greenwich Wealth Management opened 3 new positions and closed 12 in Q1 2014.
  • Greenwich Wealth Management's portfolio value rose 46% quarter-over-quarter to $1.44B.

Based on Greenwich Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.