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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
+1.08%
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
$386M
AUM Growth
-$21.8M
Cap. Flow
-$22.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
44.16%
Holding
198
New
42
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$16.9M
2
MS icon
Morgan Stanley
MS
+$9.82M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$25.6M
2
YHOO
Yahoo Inc
YHOO
+$9.98M
3
HNT
HEALTH NET INC
HNT
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
GS icon
Goldman Sachs
GS
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 17.73%
3 Energy 12.93%
4 Real Estate 5.74%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$48.6M 12.58%
1,320,450
-318,640
-19% -$9.98M
MS icon
2
Morgan Stanley
MS
$343B
$21.3M 5.5%
850,000
+384,700
+83% +$9.82M
WY icon
3
Weyerhaeuser
WY
$17.2B
$19.6M 5.08%
+633,868
New +$16.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.9M 4.63%
86,974
-16,947
-16% -$3.31M
SCHW
5
Charles Schwab
SCHW
$175B
$14.8M 3.83%
527,766
+58,989
+13% +$1.56M
CSCO icon
6
Cisco
CSCO
$442B
$12.8M 3.32%
450,885
+7,108
+2% +$183K
IBKR icon
7
Interactive Brokers
IBKR
$41.7B
$10.6M 2.74%
1,076,392
-3,440
-0.3% -$30.4K
IBM icon
8
IBM
IBM
$193B
$9.36M 2.42%
64,654
-20,613
-24% -$2.63M
GS icon
9
Goldman Sachs
GS
$324B
$8.3M 2.15%
52,851
-18,000
-25% -$2.78M
AAPL icon
10
Apple
AAPL
$4.79T
$7.43M 1.92%
272,876
-72,936
-21% -$1.82M
ILCB icon
11
iShares Morningstar US Equity ETF
ILCB
$1.27B
$7.15M 1.85%
+240,152
New +$6.82M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$6.86M 1.78%
180,720
-59,600
-25% -$2.13M
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.81M 1.5%
105,204
-37,647
-26% -$1.97M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.33M 1.38%
66,558
+58,665
+743% +$4.64M
OPY icon
15
Oppenheimer Holdings
OPY
$1.18B
$4.2M 1.09%
266,017
+197,517
+288% +$2.95M
INTC icon
16
Intel
INTC
$516B
$4.03M 1.04%
124,701
-33,771
-21% -$1.04M
PFE icon
17
Pfizer
PFE
$141B
$3.97M 1.03%
141,262
-21,563
-13% -$616K
DD icon
18
DuPont de Nemours
DD
$18.9B
$3.94M 1.02%
30,619
-10,804
-26% -$1.29M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$3.67M 0.95%
4,123,200
-1,468,800
-26% -$1.12M
FCX icon
20
Freeport-McMoran
FCX
$93.4B
$3.56M 0.92%
344,600
-122,400
-26% -$860K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.52M 0.91%
+43,287
New +$3.32M
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.51M 0.91%
+96,696
New +$3.28M
AET
23
DELISTED
Aetna Inc
AET
$3.35M 0.87%
29,835
-10,899
-27% -$1.17M
ARW icon
24
Arrow Electronics
ARW
$11.2B
$3.35M 0.87%
52,000
-18,000
-26% -$999K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$3.31M 0.86%
30,336
+1,671
+6% +$174K
1
2 3 4 5

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QT
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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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Greenwich Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwich Wealth Management held 198 positions worth $386M, down 5.3% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greenwich Wealth Management withdrew a net $22.6M in Q1 2016, closing 8 positions and reducing 92 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Weyerhaeuser worth $19.6M.

  • Greenwich Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 633,868 shares worth $19.6M.
  • Greenwich Wealth Management added most to Morgan Stanley in Q1 2016, an estimated $9.82M increase.
  • Greenwich Wealth Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $9.98M.
  • Greenwich Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $25.6M.
  • Greenwich Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q1 2016.
  • Greenwich Wealth Management opened 42 new positions and closed 8 in Q1 2016.
  • Greenwich Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $386M.

Based on Greenwich Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.