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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+36.19%
3 Year Est. Return
+197.81%
5 Year Est. Return
+280.53%
10 Year Est. Return
+863.88%
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 Miscellaneous 33.56%
2 Financials 17.65%
3 Materials 14.64%
4 Energy 13.04%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$174M 21.94%
777,318
+687,865
+769% +$150M
ASH icon
2
Ashland
ASH
$3.34B
$102M 12.91%
1,912,162
– –
YHOO
3
DELISTED
Yahoo Inc
YHOO
$102M 12.83%
2,628,660
+1,314,330
+100% +$53.9M
MS icon
4
Morgan Stanley
MS
$342B
$35.9M 4.53%
850,000
– –
SCHW
5
Charles Schwab
SCHW
$189B
$23.2M 2.93%
587,766
+49,000
+9% +$1.75M
WY icon
6
Weyerhaeuser
WY
$16.6B
$19.1M 2.41%
633,722
-112
-0% -$3.45K
CS
7
DELISTED
Credit Suisse Group
CS
$15.6M 1.97%
1,088,329
-290
-0% -$4.06K
GS icon
8
Goldman Sachs
GS
$302B
$12.7M 1.6%
52,853
+2
+0% +$406
IBKR icon
9
Interactive Brokers
IBKR
$42B
$12.1M 1.53%
1,326,960
-9,128
-0.7% -$83.1K
IBM icon
10
IBM
IBM
$221B
$11.9M 1.5%
74,679
+8,293
+12% +$1.26M
ILCB icon
11
iShares Morningstar US Equity ETF
ILCB
$1.31B
$9.38M 1.18%
282,828
+480
+0.2% +$15.6K
AAPL icon
12
Apple
AAPL
$4.67T
$8.31M 1.05%
287,088
+19,672
+7% +$558K
IMLP
13
DELISTED
iPath S&P MLP ETN
IMLP
$8.27M 1.04%
751,410
– –
CSCO icon
14
Cisco
CSCO
$431B
$8.26M 1.04%
273,270
+70,325
+35% +$2.14M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$6.94M 0.88%
176,000
-4,120
-2% -$160K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.79M 0.86%
85,593
+2,055
+2% +$164K
MSFT icon
17
Microsoft
MSFT
$3.71T
$6.46M 0.82%
104,016
+230
+0.2% +$13.8K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$5.88M 0.74%
2,203,200
-1,920,000
-47% -$4.01M
OPY icon
19
Oppenheimer Holdings
OPY
$1.32B
$5.69M 0.72%
305,703
+592
+0.2% +$9.77K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.32M 0.67%
135,320
+3,488
+3% +$135K
PIPR icon
21
Piper Sandler
PIPR
$5.44B
$4.69M 0.59%
258,656
– –
FCX icon
22
Freeport-McMoran
FCX
$104B
$4.58M 0.58%
347,000
-280
-0.1% -$3.58K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.58M 0.58%
53,707
-617
-1% -$51.9K
INTC icon
24
Intel
INTC
$506B
$4.54M 0.57%
125,107
+298
+0.2% +$10.7K
DD icon
25
DuPont de Nemours
DD
$17.8B
$4.44M 0.56%
30,637
– –
1
2 3 4 5

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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 Miscellaneous at 34% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

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.