Circle Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$737K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$507K |
| 3 |
Starbucks
SBUX
|
+$338K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$240K |
| 5 |
Broadcom
AVGO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.79% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Communication Services | 3.33% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.63T
| – | – |
-8,780
| Closed | -$207K | – |
|
102
Lockheed Martin
LMT
$122B
| – | – |
-611
| Closed | -$207K | – |
|
|
103
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$813M
| – | – |
-19,699
| Closed | -$240K | – |
|
|
104
Starbucks
SBUX
$109B
| – | – |
-5,844
| Closed | -$338K | – |
|
Similar funds
Circle Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Circle Wealth Management held 104 positions worth $294M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Circle Wealth Management deployed $14.1M of net new capital in Q2 2018, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,478 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $737K trimmed.
- Circle Wealth Management's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 33,478 shares worth $1.45M.
- Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.94M increase.
- Circle Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $737K.
- Circle Wealth Management fully exited Starbucks in Q2 2018, selling an estimated $338K.
- Circle Wealth Management's ten largest holdings make up 75% of its $294M portfolio in Q2 2018.
- Circle Wealth Management opened 8 new positions and closed 4 in Q2 2018.
- Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $294M.
Based on Circle Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.