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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.8M
(+7.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$710K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$690K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 2 |
Alibaba
BABA
|
+$963K |
| 3 |
JD.com
JD
|
+$905K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$805K |
| 5 |
Meta Platforms (Facebook)
META
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.17% |
| 2 | Financials | 8.66% |
| 3 | Technology | 2.99% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$171B
| $514K | 0.16% |
3,075
-23
| -0.7% | -$3.69K |
2016 Q4
7 quarters
|
|
52
Chevron
CVX
$429B
| $496K | 0.16% |
4,056
+25
| +0.6% | +$3.03K |
2016 Q4
7 quarters
|
|
53
Comcast
CMCSA
$76.8B
| $489K | 0.15% |
13,808
+27
| +0.2% | +$956 |
2016 Q4
7 quarters
|
|
54
Oracle
ORCL
$408B
| $458K | 0.14% |
8,880
+35
| +0.4% | +$1.7K |
2016 Q4
7 quarters
|
|
55
iShares Select Dividend ETF
DVY
$23B
| $448K | 0.14% |
4,493
+36
| +0.8% | +$3.61K |
2016 Q4
7 quarters
|
|
56
SPDR Gold Trust
GLD
$141B
| $445K | 0.14% |
3,950
| – | – |
2016 Q4
7 quarters
|
|
57
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $440K | 0.14% |
6,372
| – | – |
2016 Q4
7 quarters
|
|
58
General Motors
GM
$73.7B
| $434K | 0.14% |
12,901
+3
| +0% | +$111 |
2017 Q2
5 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $432K | 0.14% |
2,016
| – | – |
2016 Q4
7 quarters
|
|
60
Pfizer
PFE
$169B
| $418K | 0.13% |
10,009
+49
| +0.5% | +$1.89K |
2016 Q4
7 quarters
|
|
61
Netflix
NFLX
$303B
| $417K | 0.13% |
11,140
+2,050
| +23% | +$74.4K |
2018 Q2
1 quarter
|
|
62
IBM
IBM
$220B
| $415K | 0.13% |
2,868
+20
| +0.7% | +$2.79K |
2017 Q1
6 quarters
|
|
63
Qualcomm
QCOM
$191B
| $411K | 0.13% |
5,707
-1,006
| -15% | -$66.2K |
2016 Q4
7 quarters
|
|
64
Intel
INTC
$509B
| $406K | 0.13% |
8,587
+40
| +0.5% | +$1.95K |
2016 Q4
7 quarters
|
|
65
UnitedHealth
UNH
$367B
| $400K | 0.13% |
1,502
-7
| -0.5% | -$1.82K |
2016 Q4
7 quarters
|
|
66
DELISTED
JPMorgan Chase
JPM.WS
| $381K | 0.12% |
5,247
| – | – |
2016 Q4
7 quarters
|
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $376K | 0.12% |
11,894
| – | – |
2016 Q4
7 quarters
|
|
68
Altria Group
MO
$123B
| $373K | 0.12% |
6,190
+61
| +1% | +$3.62K |
2016 Q4
7 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$233B
| $346K | 0.11% |
+12,882
| New | +$337K |
2018 Q3
0 quarters
|
|
70
Coca-Cola
KO
$396B
| $334K | 0.11% |
7,239
+54
| +0.8% | +$2.47K |
2016 Q4
7 quarters
|
|
71
DELISTED
Splunk Inc
SPLK
| $326K | 0.1% |
2,696
+20
| +0.7% | +$2.22K |
2017 Q4
3 quarters
|
|
72
Vanguard Total World Stock ETF
VT
$82.1B
| $318K | 0.1% |
4,197
| – | – |
2016 Q4
7 quarters
|
|
73
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $317K | 0.1% |
16,644
+40
| +0.2% | +$763 |
2018 Q2
1 quarter
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $312K | 0.1% |
7,603
-1,607
| -17% | -$67.6K |
2017 Q1
6 quarters
|
|
75
Citigroup
C
$207B
| $311K | 0.1% |
4,329
-411
| -9% | -$29.1K |
2017 Q2
5 quarters
|
|
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Circle Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Circle Wealth Management held 105 positions worth $317M, up 7.7% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Circle Wealth Management's Q3 2018 filing shows 5 new, 55 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K.
- Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $4.89M increase.
- Circle Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
- Circle Wealth Management fully exited JD.com in Q3 2018, selling an estimated $905K.
- Circle Wealth Management's ten largest holdings make up 76% of its $317M portfolio in Q3 2018.
- Circle Wealth Management opened 5 new positions and closed 8 in Q3 2018.
- Circle Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $317M.
Based on Circle Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.