$577 Million is the total value of Circle Wealth Management, LLC's 189 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Exit | QEP RES INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,825 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,279 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -15,760 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,328 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,534 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,008 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,560 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -19,338 | -100.0% | -0.10% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -53,100 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,841 | -100.0% | -0.15% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -21,480 | -100.0% | -0.15% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -65,700 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -24,143 | -100.0% | -0.21% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -117,629 | -100.0% | -0.43% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,748 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 43.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 21.2% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.1% |
| APPLE INC | 31 | Q2 2024 | 38.7% |
| MERCK & CO. INC | 31 | Q2 2024 | 7.2% |
| GOLDMAN SACHS GROUP INC | 31 | Q2 2024 | 5.7% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.2% |
| AMAZON COM INC | 31 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.1% |
View Circle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Circle Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.