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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
+4.11%
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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
-$16.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.42%
Holding
181
New
9
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
OUBS
USB AG (NEW)
OUBS
+$3.11M
2
SCHW
Charles Schwab
SCHW
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$763K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$501K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.41M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
NE
Noble Corporation
NE
+$2.21M
4
RIG icon
Transocean
RIG
+$2.11M
5
IBKR icon
Interactive Brokers
IBKR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$301K 0.02%
+6,219
New +$309K
JNJ icon
152
Johnson & Johnson
JNJ
$618B
$298K 0.02%
2,854
-45
-2% -$4.74K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$281K 0.02%
4,675
– –
ERUS
154
DELISTED
iShares MSCI Russia ETF
ERUS
$271K 0.02%
+11,824
New +$358K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$257K 0.02%
2,261
+10
+0.4% +$1.15K
REM icon
156
iShares Mortgage Real Estate ETF
REM
$539M
$252K 0.02%
5,386
+713
+15% +$35K
F icon
157
Ford
F
$58.5B
$238K 0.02%
15,328
-1,945
-11% -$28.7K
RTN
158
DELISTED
Raytheon Company
RTN
$227K 0.02%
2,100
-100
-5% -$10.3K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.97B
$218K 0.01%
+1,740
New +$214K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$205K 0.01%
3,476
-2,056
-37% -$116K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.01%
+2,940
New +$199K
PFN
162
PIMCO Income Strategy Fund II
PFN
$698M
$179K 0.01%
18,250
-200
-1% -$2.09K
NAVB
163
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$123K 0.01%
3,253
-272
-8% -$7.48K
RAD
164
DELISTED
Rite Aid Corporation
RAD
$110K 0.01%
+731
New +$81.2K
GDP
165
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$96K 0.01%
+21,633
New +$169K
SSE
166
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$58K ﹤0.01%
10,734
– –
ARR
167
Armour Residential REIT
ARR
$2.33B
$54K ﹤0.01%
368
-452
-55% -$70.5K
CGRN
168
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
COCO
169
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
12,000
– –
AVGO icon
170
Broadcom
AVGO
$1.85T
– –
-44,750
Closed -$389K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,334
Closed -$207K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-12,728
Closed -$368K
KLAC icon
173
KLA
KLAC
$239B
– –
-57,000
Closed -$449K
IMVP
174
Invesco India ETF
IMVP
$125M
– –
-9,778
Closed -$212K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-45,000
Closed -$357K
4 5 6
7
8

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BW
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Greenwich Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwich Wealth Management held 181 positions worth $1.51B, up 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q4 2014 filing shows 9 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was USB AG (NEW): 178,800 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q4 2014 buy was USB AG (NEW): 178,800 shares worth $2.96M.
  • Greenwich Wealth Management added most to Charles Schwab in Q4 2014, an estimated $2.87M increase.
  • Greenwich Wealth Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $3.41M.
  • Greenwich Wealth Management fully exited GFI GROUP INC in Q4 2014, selling an estimated $1.27M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2014.
  • Greenwich Wealth Management opened 9 new positions and closed 12 in Q4 2014.
  • Greenwich Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.