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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
+1.86%
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
$1.44B
AUM Growth
+$451M
(+46%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
26
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
XCO
Exco Resources
XCO
|
+$2.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$442K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$253K |
| 5 |
J.M. Smucker
SJM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$8.48M |
| 2 |
Bank of America
BAC
|
+$6.26M |
| 3 |
Interactive Brokers
IBKR
|
+$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Energy | 13.72% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 6.02% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $474M | 32.91% |
2,535,142
+2,445,165
| +2,718% | +$449M |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47.9M | 3.33% |
1,139,577
-2,170
| -0.2% | -$93.3K |
|
3
Freeport-McMoran
FCX
$91.3B
| $33.4M | 2.32% |
1,008,500
| – | – |
|
4
Valero Energy
VLO
$90.6B
| $29.2M | 2.03% |
550,100
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $27M | 1.87% |
986,902
| – | – |
|
6
Microsoft
MSFT
$2.83T
| $24.8M | 1.72% |
605,966
-58
| -0% | -$2.18K |
|
7
HP
HPQ
$22.4B
| $24.3M | 1.69% |
1,652,601
| – | – |
|
8
Parker-Hannifin
PH
$124B
| $23.9M | 1.66% |
200,000
| – | – |
|
9
Western Digital
WDC
$192B
| $23M | 1.59% |
330,750
| – | – |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $22.1M | 1.53% |
450,000
| – | – |
|
11
NOV
NOV
$7.22B
| $21.6M | 1.5% |
307,386
| – | – |
|
12
UnitedHealth
UNH
$385B
| $20.6M | 1.43% |
251,000
| – | – |
|
13
Trane Technologies
TT
$106B
| $17.2M | 1.19% |
300,000
| – | – |
|
14
Cigna
CI
$75.7B
| $16.7M | 1.16% |
200,000
| – | – |
|
15
Arrow Electronics
ARW
$11B
| $16M | 1.11% |
270,000
| – | – |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 1.1% |
300,000
| – | – |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $15.3M | 1.06% |
222,700
-25
| -0% | -$1.77K |
|
18
Cisco
CSCO
$444B
| $14.6M | 1.02% |
652,305
+2,340
| +0.4% | +$51.7K |
|
19
DuPont de Nemours
DD
$18.6B
| $14.6M | 1.01% |
118,535
| – | – |
|
20
Morgan Stanley
MS
$338B
| $14M | 0.97% |
450,300
| – | – |
|
21
Oshkosh
OSK
$9.48B
| $13.8M | 0.96% |
234,100
| – | – |
|
22
Apple
AAPL
$4.72T
| $13.6M | 0.94% |
707,392
-2,492
| -0.4% | -$47.4K |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $13.1M | 0.91% |
390,000
| – | – |
|
24
Pfizer
PFE
$143B
| $12.9M | 0.9% |
423,157
-47
| -0% | -$1.4K |
|
25
Citigroup
C
$221B
| $12.3M | 0.85% |
257,694
-600
| -0.2% | -$29.9K |
|
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Greenwich Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Greenwich Wealth Management held 172 positions worth $1.44B, up 46% from $990M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenwich Wealth Management deployed $431M of net new capital in Q1 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 7,045 shares worth $451K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $6.26M trimmed.
- Greenwich Wealth Management's largest Q1 2014 buy was iShares MSCI Mexico ETF: 7,045 shares worth $451K.
- Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $449M increase.
- Greenwich Wealth Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $6.26M.
- Greenwich Wealth Management fully exited Credit Suisse Group in Q1 2014, selling an estimated $8.48M.
- Greenwich Wealth Management's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2014.
- Greenwich Wealth Management opened 3 new positions and closed 12 in Q1 2014.
- Greenwich Wealth Management's portfolio value rose 46% quarter-over-quarter to $1.44B.
Based on Greenwich Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.