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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 | |
|---|---|---|---|---|---|---|---|
|
101
JD.com
JD
$37B
| – | – |
-23,246
| Closed | -$905K | – |
|
102
Snap
SNAP
$10.9B
| – | – |
-31,834
| Closed | -$417K | – |
|
103
Trip.com Group
TCOM
$25.1B
| – | – |
-6,365
| Closed | -$303K | – |
|
104
Vodafone
VOD
$36.7B
| – | – |
-11,188
| Closed | -$272K | – |
|
105
Wells Fargo
WFC
$248B
| – | – |
-3,657
| Closed | -$203K | – |
|
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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.