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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
+7.36%
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
$751M
AUM Growth
-$40.9M
Cap. Flow
-$98.5M
Cap. Flow %
-13.11%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$5.75M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
5
WBT
Welbilt, Inc.
WBT
+$987K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$58.7M
2
ASH icon
Ashland
ASH
+$28.4M
3
SCHW
Charles Schwab
SCHW
+$20M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.45%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.2B
– –
-11,488
Closed -$1.24M
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-49,350
Closed -$1.33M
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-57,171
Closed -$1.45M
RVT icon
204
Royce Value Trust
RVT
$2.19B
– –
-19,250
Closed -$258K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-67,272
Closed -$977K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10,311
Closed -$882K
TER icon
207
Teradyne
TER
$50B
– –
-9,613
Closed -$244K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-15,417
Closed -$1.99M
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-6,686
Closed -$295K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-53,707
Closed -$4.58M
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,740
Closed -$222K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-18,074
Closed -$1.76M
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-15,084
Closed -$405K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-8,576
Closed -$419K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,909
Closed -$290K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$188B
– –
-13,768
Closed -$1.28M
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-6,824
Closed -$368K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-43,188
Closed -$802K
WDFC icon
219
WD-40
WDFC
$2.98B
– –
-2,790
Closed -$326K
WDIV icon
220
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-3,650
Closed -$226K
HYB
221
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,000
Closed -$93K
VGR
222
DELISTED
Vector Group Ltd.
VGR
– –
-35,475
Closed -$494K
MFD
223
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-63,025
Closed -$719K
BBQ
224
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-31,290
Closed -$155K
SNMX
225
DELISTED
Senomyx, Inc.
SNMX
– –
-20,000
Closed -$19K
6 7 8
9
10

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TMC
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BW
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Greenwich Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Wealth Management held 228 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management withdrew a net $98.5M in Q1 2017, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $9.38M position sold in full.

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

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $17.5M.

  • Greenwich Wealth Management's largest Q1 2017 buy was TD Ameritrade Holding Corp: 451,189 shares worth $17.5M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29M increase.
  • Greenwich Wealth Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $58.7M.
  • Greenwich Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $9.38M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $751M portfolio in Q1 2017.
  • Greenwich Wealth Management opened 31 new positions and closed 41 in Q1 2017.
  • Greenwich Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.