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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
+1.98%
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
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$56.9M |
| 3 |
Freeport-McMoran
FCX
|
+$30.5M |
| 4 |
Valero Energy
VLO
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Energy | 13.37% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $492M | 36.38% |
+3,065,032
| New | +$494M |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52.8M | 3.91% |
+1,131,322
| New | +$56.9M |
|
|
3
Freeport-McMoran
FCX
$91.1B
| $27.6M | 2.04% |
+1,000,340
| New | +$30.5M |
|
|
4
Microsoft
MSFT
$2.83T
| $20.8M | 1.54% |
+603,462
| New | +$19.8M |
|
|
5
Valero Energy
VLO
$91.9B
| $19.1M | 1.42% |
+550,100
| New | +$21M |
|
6
NOV
NOV
$7.22B
| $19.1M | 1.41% |
+307,386
| New | +$18.9M |
|
7
Parker-Hannifin
PH
$123B
| $19.1M | 1.41% |
+200,000
| New | +$18.7M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $19M | 1.41% |
+897,000
| New | +$16.6M |
|
9
HP
HPQ
$22.6B
| $18.6M | 1.38% |
+1,652,601
| New | +$16.9M |
|
10
Morgan Stanley
MS
$338B
| $18.3M | 1.36% |
+750,300
| New | +$17.8M |
|
11
Trane Technologies
TT
$105B
| $16.7M | 1.23% |
+375,600
| New | +$16.7M |
|
12
UnitedHealth
UNH
$384B
| $16.4M | 1.22% |
+251,000
| New | +$15.6M |
|
13
Oracle
ORCL
$346B
| $16.1M | 1.19% |
+522,650
| New | +$17.3M |
|
14
Goldman Sachs
GS
$317B
| $16M | 1.19% |
+106,064
| New | +$16.2M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $15.8M | 1.17% |
+230,000
| New | +$15.8M |
|
16
Western Digital
WDC
$195B
| $15.5M | 1.15% |
+330,750
| New | +$14.5M |
|
17
Bank of America
BAC
$429B
| $14.7M | 1.09% |
+1,145,076
| New | +$14.6M |
|
18
Cigna
CI
$75.7B
| $14.5M | 1.07% |
+200,000
| New | +$13.5M |
|
19
Regions Financial
RF
$26B
| $14.3M | 1.06% |
+1,500,000
| New | +$13.1M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $14M | 1.04% |
+300,000
| New | +$10.1M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $14M | 1.03% |
+450,000
| New | +$14.7M |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $13.3M | 0.98% |
+390,000
| New | +$13.1M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $13.2M | 0.97% |
+400,400
| New | +$13.4M |
|
24
Citigroup
C
$220B
| $12.4M | 0.92% |
+259,170
| New | +$12.5M |
|
|
XCO
25
DELISTED
Exco Resources
XCO
| $12.1M | 0.9% |
+107,166
| New | +$12.1M |
|
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Greenwich Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenwich Wealth Management, which disclosed 149 positions worth $1.35B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,065,032 shares worth $492M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Technology.
- Greenwich Wealth Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,065,032 shares worth $492M.
- Greenwich Wealth Management's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2013.
- Greenwich Wealth Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Greenwich Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.