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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
+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
(+3.3%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
164
New
15
Increased
40
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.82M |
| 5 |
Interactive Brokers
IBKR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$9.65M |
| 2 |
Oracle
ORCL
|
+$9.06M |
| 3 |
Morgan Stanley
MS
|
+$8.05M |
| 4 |
Nasdaq
NDAQ
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAVB
151
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $187K | 0.01% |
3,525
| – | – |
|
|
RFMD
152
DELISTED
RF MICRO DEVICES INC
RFMD
| $184K | 0.01% |
+32,700
| New | +$172K |
|
153
Xerox
XRX
$387M
| $159K | 0.01% |
5,882
-380
| -6% | -$9.98K |
|
154
iShares MSCI Italy ETF
EWI
$1.01B
| $157K | 0.01% |
5,563
+12
| +0.2% | +$318 |
|
155
Annaly Capital Management
NLY
$17.1B
| $130K | 0.01% |
2,810
+250
| +10% | +$11.8K |
|
|
ARR
156
Armour Residential REIT
ARR
$2.33B
| $121K | 0.01% |
723
+32
| +5% | +$5.49K |
|
|
COCO
157
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $99K | 0.01% |
45,075
+200
| +0.4% | +$464 |
|
|
TAT
158
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $65K | ﹤0.01% |
7,780
-50
| -0.6% | -$416 |
|
|
CGRN
159
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $12K | ﹤0.01% |
50
| – | – |
|
160
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-15,078
| Closed | -$244K |
|
161
PIMCO Dynamic Income Fund
PDI
$7.39B
| – | – |
-16,415
| Closed | -$376K |
|
|
DRYS
162
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$19K |
|
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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.