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CWM
Circle Wealth Management Portfolio holdings
AUM
$7.96B
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4
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 | Financials | 9.25% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 3.33% |
| 4 | Technology | 2.76% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $70.7M | 24% |
260,434
+5,974
| +2% | +$1.61M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $58.5M | 19.86% |
416,241
+21,042
| +5% | +$2.94M |
|
|
3
Schwab US Broad Market ETF
SCHB
$45.1B
| $35M | 11.9% |
3,183,900
+203,676
| +7% | +$2.23M |
|
4
Goldman Sachs
GS
$303B
| $11.9M | 4.03% |
53,772
+795
| +2% | +$190K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $11.8M | 4.02% |
444,833
+22,282
| +5% | +$615K |
|
6
iShares MSCI EAFE ETF
EFA
$80.3B
| $11.6M | 3.93% |
172,914
+3,164
| +2% | +$222K |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.83M | 1.98% |
81,379
+3,198
| +4% | +$243K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.51M | 1.87% |
98,171
-12,538
| -11% | -$737K |
|
9
JPMorgan Chase
JPM
$964B
| $5.38M | 1.83% |
51,632
+6,084
| +13% | +$667K |
|
10
Ametek
AME
$58.4B
| $4.51M | 1.53% |
62,493
| – | – |
|
11
Amazon
AMZN
$2.83T
| $3.88M | 1.32% |
45,620
+5,220
| +13% | +$414K |
|
12
Procter & Gamble
PG
$336B
| $3.36M | 1.14% |
43,037
+266
| +0.6% | +$20K |
|
13
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.14M | 1.07% |
290,142
+1,440
| +0.5% | +$15.5K |
|
14
Apple
AAPL
$4.46T
| $3.03M | 1.03% |
65,444
+4,588
| +8% | +$208K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.91M | 0.99% |
56,110
+819
| +1% | +$44.4K |
|
16
PNC Financial Services
PNC
$103B
| $2.22M | 0.76% |
16,456
+2,682
| +19% | +$391K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.21M | 0.75% |
49,316
+220
| +0.4% | +$9.88K |
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $2.17M | 0.74% |
38,940
+3,360
| +9% | +$182K |
|
19
Vanguard Health Care ETF
VHT
$18.9B
| $2M | 0.68% |
12,585
| – | – |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.98M | 0.67% |
136,825
+37,451
| +38% | +$559K |
|
21
Capital One
COF
$139B
| $1.95M | 0.66% |
21,175
+1,440
| +7% | +$136K |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $1.92M | 0.65% |
81,787
| – | – |
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.91M | 0.65% |
55,066
+35,782
| +186% | +$1.23M |
|
24
Alibaba
BABA
$297B
| $1.75M | 0.6% |
9,452
+2,960
| +46% | +$564K |
|
25
Designer Brands
DBI
$299M
| $1.59M | 0.54% |
61,533
+122
| +0.2% | +$2.92K |
|
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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 Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.