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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
+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
SVU
126
DELISTED
SUPERVALU Inc.
SVU
$543K 0.07%
16,608
+985
+6% +$32.7K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.06%
7,394
+4,344
+142% +$302K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$502K 0.06%
14,037
-2,209
-14% -$80.9K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.06%
3,071
-1,069
-26% -$165K
VGR
130
DELISTED
Vector Group Ltd.
VGR
$494K 0.06%
35,475
+816
+2% +$10.6K
OIA icon
131
Invesco Municipal Income Opportunities Trust
OIA
$289M
$473K 0.06%
65,936
+2,137
+3% +$16.1K
ENDP
132
DELISTED
Endo International plc
ENDP
$466K 0.06%
28,280
– –
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$457K 0.06%
8,204
-12
-0.1% -$642
QLYS icon
134
Qualys
QLYS
$5.1B
$450K 0.06%
14,225
-790
-5% -$27.8K
OIL
135
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$425K 0.05%
67,213
-45,563
-40% -$270K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$419K 0.05%
8,576
-144
-2% -$6.8K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$405K 0.05%
15,084
-340
-2% -$9.04K
NTC
138
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$388K 0.05%
31,637
+7,450
+31% +$95.7K
ADNT icon
139
Adient
ADNT
$1.65B
$385K 0.05%
+6,562
New +$346K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$368K 0.05%
15,774
-4,050
-20% -$93.9K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.3B
$368K 0.05%
6,824
-242
-3% -$12.4K
QCOM icon
142
Qualcomm
QCOM
$155B
$362K 0.05%
5,550
+19
+0.3% +$1.28K
PWR icon
143
Quanta Services
PWR
$100B
$359K 0.05%
10,303
– –
ERUS
144
DELISTED
iShares MSCI Russia ETF
ERUS
$355K 0.04%
10,605
+231
+2% +$7.04K
AGR
145
DELISTED
Avangrid, Inc.
AGR
$338K 0.04%
8,929
-203
-2% -$7.75K
DIS icon
146
Walt Disney
DIS
$167B
$333K 0.04%
3,196
+153
+5% +$14.9K
EFT
147
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$331K 0.04%
22,218
-2,913
-12% -$42.3K
T icon
148
AT&T
T
$159B
$329K 0.04%
10,242
-199
-2% -$5.87K
WDFC icon
149
WD-40
WDFC
$3.05B
$326K 0.04%
2,790
-100
-3% -$11K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$324K 0.04%
9,264
-56
-0.6% -$2.02K
4 5
6
7 8

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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 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.