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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $78.2M | 24.67% |
269,089
+8,655
| +3% | +$2.46M |
2016 Q4
7 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $67.3M | 21.21% |
449,470
+33,229
| +8% | +$4.89M |
2016 Q4
7 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $38M | 11.97% |
3,235,878
+51,978
| +2% | +$599K |
2016 Q4
7 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $12.4M | 3.9% |
448,221
+3,388
| +0.8% | +$94.8K |
2016 Q4
7 quarters
|
|
5
Goldman Sachs
GS
$256B
| $12M | 3.79% |
53,571
-201
| -0.4% | -$46.8K |
2016 Q4
7 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.3B
| $11.8M | 3.71% |
173,247
+333
| +0.2% | +$22.5K |
2016 Q4
7 quarters
|
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $6.43M | 2.03% |
91,100
+9,721
| +12% | +$690K |
2016 Q4
7 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $5.83M | 1.84% |
51,665
+33
| +0.1% | +$3.75K |
2016 Q4
7 quarters
|
|
9
Ametek
AME
$56.6B
| $4.63M | 1.46% |
58,493
-4,000
| -6% | -$306K |
2016 Q4
7 quarters
|
|
10
Amazon
AMZN
$2.74T
| $4.58M | 1.45% |
45,780
+160
| +0.4% | +$15K |
2016 Q4
7 quarters
|
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.3B
| $4.39M | 1.39% |
78,151
-20,020
| -20% | -$1.13M |
2017 Q1
6 quarters
|
|
12
Apple
AAPL
$5.01T
| $3.74M | 1.18% |
66,316
+872
| +1% | +$45.4K |
2016 Q4
7 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.51M | 1.11% |
302,646
+12,504
| +4% | +$142K |
2016 Q4
7 quarters
|
|
14
Procter & Gamble
PG
$364B
| $3.5M | 1.11% |
42,097
-940
| -2% | -$76.9K |
2016 Q4
7 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.78M | 0.88% |
53,367
-2,743
| -5% | -$143K |
2016 Q4
7 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $2.37M | 0.75% |
39,700
+760
| +2% | +$45.5K |
2016 Q4
7 quarters
|
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $2.36M | 0.74% |
49,470
+154
| +0.3% | +$7.22K |
2016 Q4
7 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.5B
| $2.29M | 0.72% |
12,674
+89
| +0.7% | +$15.3K |
2016 Q4
7 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.28M | 0.72% |
60,496
+5,430
| +10% | +$199K |
2016 Q4
7 quarters
|
|
20
PNC Financial Services
PNC
$86.1B
| $2.2M | 0.69% |
16,133
-323
| -2% | -$45.9K |
2017 Q3
4 quarters
|
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.14M | 0.68% |
49,928
+16,450
| +49% | +$710K |
2018 Q2
1 quarter
|
|
22
Designer Brands
DBI
$304M
| $2.09M | 0.66% |
61,632
+99
| +0.2% | +$2.89K |
2016 Q4
7 quarters
|
|
23
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $2M | 0.63% |
136,867
+42
| +0% | +$616 |
2016 Q4
7 quarters
|
|
24
Capital One
COF
$119B
| $1.95M | 0.61% |
20,484
-691
| -3% | -$67.2K |
2017 Q1
6 quarters
|
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.57% |
81,787
| – | – |
2017 Q4
3 quarters
|
|
Similar funds
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.