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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$323K 0.04%
7,844
– –
JNJ icon
152
Johnson & Johnson
JNJ
$621B
$316K 0.04%
2,740
+246
+10% +$28.4K
LEG icon
153
Leggett & Platt
LEG
$1.35B
$315K 0.04%
6,437
+545
+9% +$25.9K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$312K 0.04%
5,269
-424
-7% -$26.2K
MTW icon
155
Manitowoc
MTW
$505M
$308K 0.04%
12,885
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.7B
$296K 0.04%
6,178
-875
-12% -$41.2K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$295K 0.04%
6,686
-285
-4% -$12.6K
ALOG
158
DELISTED
Analogic Corp
ALOG
$295K 0.04%
+3,560
New +$306K
VTA
159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$291K 0.04%
23,650
-3,000
-11% -$35.4K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$290K 0.04%
+5,909
New +$292K
BUNT
161
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$277K 0.04%
15,321
+156
+1% +$2.82K
JYF
162
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$274K 0.03%
5,525
+25
+0.5% +$1.24K
NFLX icon
163
Netflix
NFLX
$299B
$269K 0.03%
21,700
– –
MON
164
DELISTED
Monsanto Co
MON
$268K 0.03%
2,550
– –
DAC icon
165
Danaos Corp
DAC
$2.58B
$265K 0.03%
7,143
– –
AFT
166
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$261K 0.03%
15,000
-2,900
-16% -$48.7K
RVT icon
167
Royce Value Trust
RVT
$2.21B
$258K 0.03%
19,250
– –
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$253K 0.03%
5,490
– –
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.98B
$250K 0.03%
1,867
-59
-3% -$7.89K
IMVP
170
Invesco India ETF
IMVP
$125M
$249K 0.03%
12,923
-120
-0.9% -$2.39K
TER icon
171
Teradyne
TER
$58.7B
$244K 0.03%
9,613
– –
CGW icon
172
Invesco S&P Global Water Index ETF
CGW
$1.06B
$238K 0.03%
8,368
– –
BWFG icon
173
Bankwell Financial Group
BWFG
$540M
$236K 0.03%
+7,274
New +$199K
DNOW icon
174
DNOW Inc
DNOW
$2.57B
$231K 0.03%
11,308
– –
REM icon
175
iShares Mortgage Real Estate ETF
REM
$538M
$231K 0.03%
5,485
+35
+0.6% +$1.47K
5 6
7
8 9

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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.