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CWM
Circle Wealth Management Portfolio holdings
AUM
$7.02B
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.4M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
100
New
4
Increased
57
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.54M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
Capital One
COF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
Procter & Gamble
PG
|
+$496K |
| 3 |
Ametek
AME
|
+$342K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$259K |
| 5 |
Paychex
PAYX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $67M | 24.14% |
254,460
-2,038
| -0.8% | -$556K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $53.6M | 19.34% |
395,199
+54,072
| +16% | +$7.58M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $31.7M | 11.42% |
2,980,224
+140,466
| +5% | +$1.54M |
|
|
4
Goldman Sachs
GS
$314B
| $13.3M | 4.81% |
52,977
+5,275
| +11% | +$1.37M |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $11.8M | 4.26% |
169,750
| – | – |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $11.7M | 4.2% |
422,551
+78,533
| +23% | +$2.26M |
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $6.44M | 2.32% |
110,709
+105
| +0.1% | +$6.29K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.06M | 2.19% |
78,181
| – | – |
|
9
JPMorgan Chase
JPM
$907B
| $5.01M | 1.81% |
45,548
+6,721
| +17% | +$761K |
|
|
10
Ametek
AME
$54.3B
| $4.75M | 1.71% |
62,493
-4,500
| -7% | -$342K |
|
|
11
Procter & Gamble
PG
$349B
| $3.39M | 1.22% |
42,771
-5,955
| -12% | -$496K |
|
12
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.04M | 1.09% |
288,702
+1,218
| +0.4% | +$13.2K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.01M | 1.08% |
55,291
+7,005
| +15% | +$390K |
|
14
Amazon
AMZN
$2.66T
| $2.92M | 1.05% |
40,400
+8,520
| +27% | +$609K |
|
15
Apple
AAPL
$4.9T
| $2.55M | 0.92% |
60,856
+6,036
| +11% | +$260K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $2.17M | 0.78% |
49,096
+382
| +0.8% | +$17.6K |
|
17
PNC Financial Services
PNC
$101B
| $2.08M | 0.75% |
13,774
+6,623
| +93% | +$1.03M |
|
18
Vanguard Health Care ETF
VHT
$18B
| $1.93M | 0.7% |
12,585
+171
| +1% | +$27.3K |
|
|
19
Capital One
COF
$128B
| $1.89M | 0.68% |
19,735
+11,862
| +151% | +$1.18M |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $1.84M | 0.66% |
81,787
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $1.84M | 0.66% |
35,580
+5,400
| +18% | +$298K |
|
|
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $1.49M | 0.54% |
99,374
+894
| +0.9% | +$13K |
|
23
Designer Brands
DBI
$290M
| $1.38M | 0.5% |
61,411
+98
| +0.2% | +$2.01K |
|
24
Verizon
VZ
$182B
| $1.26M | 0.45% |
26,270
+2,645
| +11% | +$133K |
|
25
AT&T
T
$152B
| $1.2M | 0.43% |
44,383
+999
| +2% | +$27.8K |
|
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Circle Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Circle Wealth Management held 100 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Circle Wealth Management deployed $16.9M of net new capital in Q1 2018, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Bank of America: 22,499 shares worth $675K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Circle Wealth Management's largest Q1 2018 buy was Bank of America: 22,499 shares worth $675K.
- Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $7.58M increase.
- Circle Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Circle Wealth Management fully exited Paychex in Q1 2018, selling an estimated $243K.
- Circle Wealth Management's ten largest holdings make up 76% of its $277M portfolio in Q1 2018.
- Circle Wealth Management opened 4 new positions and closed 4 in Q1 2018.
- Circle Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $277M.
Based on Circle Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.