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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.01%
+10,395
New +$198K
IMVP
152
Invesco India ETF
IMVP
$125M
$189K 0.01%
10,098
-4,920
-33% -$85.1K
XRX icon
153
Xerox
XRX
$387M
$175K 0.01%
5,882
– –
RFMD
154
DELISTED
RF MICRO DEVICES INC
RFMD
$159K 0.01%
20,150
-17,733
-47% -$109K
ARR
155
Armour Residential REIT
ARR
$2.33B
$133K 0.01%
808
– –
CYS
156
DELISTED
CYS Investments Inc.
CYS
$133K 0.01%
16,100
-10,000
-38% -$82.7K
NAVB
157
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$130K 0.01%
3,525
– –
COCO
158
DELISTED
CORINTHIAN COLLEGES INC
COCO
$101K 0.01%
73,385
+4,500
+7% +$6.79K
CGRN
159
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
50
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,779
Closed -$211K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,717
Closed -$281K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,650
Closed -$446K
EWI icon
163
iShares MSCI Italy ETF
EWI
$1.01B
– –
-5,589
Closed -$174K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-20,180
Closed -$434K
NLY icon
165
Annaly Capital Management
NLY
$17.1B
– –
-3,310
Closed -$132K
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-9,800
Closed -$220K
PLCE icon
167
Children's Place
PLCE
$54.3M
– –
-5,884
Closed -$335K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,523
Closed -$278K
CS
169
DELISTED
Credit Suisse Group
CS
– –
-273,155
Closed -$8.48M
JYF
170
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
– –
-5,567
Closed -$283K
BSCH
171
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-12,305
Closed -$279K
3 4 5 6
7

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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 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.