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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
JYF
126
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$415K 0.11%
9,503
+742
+8% +$32.4K
HRI icon
127
Herc Holdings
HRI
$5.02B
$382K 0.1%
12,073
-222
-2% -$6.52K
DAC icon
128
Danaos Corp
DAC
$2.58B
$380K 0.1%
7,143
– –
ENSG icon
129
The Ensign Group
ENSG
$10.4B
$370K 0.1%
17,450
+6,127
+54% +$121K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$370K 0.1%
4,716
+600
+15% +$44.1K
QLYS icon
131
Qualys
QLYS
$5.1B
$369K 0.1%
14,590
-75
-0.5% -$1.95K
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$357K 0.09%
27,141
+2,819
+12% +$34.8K
MATW icon
133
Matthews International
MATW
$866M
$353K 0.09%
6,850
+20
+0.3% +$977
F icon
134
Ford
F
$58.5B
$348K 0.09%
25,755
+10,606
+70% +$133K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K 0.09%
11,565
– –
CORR
136
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$334K 0.09%
16,625
+4,075
+32% +$61.4K
GBL
137
DELISTED
GAMCO Investors, Inc.
GBL
$334K 0.09%
+9,000
New +$293K
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$326K 0.08%
30,300
-1,500
-5% -$15.3K
NTC
139
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$325K 0.08%
24,583
-10,527
-30% -$135K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$319K 0.08%
9,327
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
$315K 0.08%
1,668
-4,374
-72% -$783K
WFC icon
142
Wells Fargo
WFC
$261B
$312K 0.08%
+1,821
New +$89.2K
ABIL
143
DELISTED
Ability Inc
ABIL
$310K 0.08%
5,000
– –
NBIS
144
Nebius Group N.V.
NBIS
$48.3B
$306K 0.08%
+20,000
New +$274K
ALOG
145
DELISTED
Analogic Corp
ALOG
$306K 0.08%
3,874
-96
-2% -$7.19K
QCOM icon
146
Qualcomm
QCOM
$155B
$298K 0.08%
5,825
-380
-6% -$18.5K
T icon
147
AT&T
T
$159B
$295K 0.08%
+9,966
New +$276K
OIL
148
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$293K 0.08%
57,285
+23,775
+71% +$122K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$292K 0.08%
+2,560
New +$270K
ERUS
150
DELISTED
iShares MSCI Russia ETF
ERUS
$287K 0.07%
11,177
-270
-2% -$6.04K
4 5
6
7 8

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QT
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TMC
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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 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.