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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
EWW icon
201
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-9,381
Closed -$455K
HRI icon
202
Herc Holdings
HRI
$5.02B
– –
-8,980
Closed -$361K
ICUI icon
203
ICU Medical
ICUI
$4.21B
– –
-2,163
Closed -$273K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,042
Closed -$216K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,809
Closed -$216K
MATW icon
206
Matthews International
MATW
$866M
– –
-6,300
Closed -$383K
META icon
207
Meta Platforms (Facebook)
META
$1.42T
– –
-2,174
Closed -$279K
MRK icon
208
Merck
MRK
$322B
– –
-3,665
Closed -$218K
OPCH icon
209
Option Care Health
OPCH
$3.45B
– –
-3,793
Closed -$44K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,591
Closed -$384K
RWO icon
211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,208
Closed -$210K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-39,000
Closed -$340K
TV icon
213
Televisa
TV
$1.48B
– –
-14,200
Closed -$15K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,508
Closed -$300K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,496
Closed -$213K
JMP
216
DELISTED
JMP Group LLC
JMP
– –
-19,214
Closed -$106K
FIT
217
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,355
Closed -$154K
AGN
218
DELISTED
Allergan plc
AGN
– –
-975
Closed -$225K
5 6 7 8
9

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BW
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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.