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CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
48.77%
Holding
107
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K
5
USB icon
US Bancorp
USB
+$942K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
GLD icon
SPDR Gold Trust
GLD
+$455K
3
XOM icon
ExxonMobil
XOM
+$350K
4
FDX icon
FedEx
FDX
+$302K
5
MMM icon
3M
MMM
+$265K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.68M 0.92%
39,332
+11,652
+42% +$507K
BKNG icon
27
Booking.com
BKNG
$134B
$1.65M 0.9%
35,900
-350
-1% -$16.7K
KR icon
28
Kroger
KR
$34.2B
$1.63M 0.89%
44,936
+1,990
+5% +$72.4K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1.6M 0.88%
18,714
+131
+0.7% +$10.7K
PEP icon
30
PepsiCo
PEP
$184B
$1.57M 0.86%
16,785
+81
+0.5% +$7.74K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.85%
62,484
+29,592
+90% +$744K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.8%
19,747
+828
+4% +$62.4K
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.44M 0.79%
55,303
+3,591
+7% +$93.7K
MET icon
34
MetLife
MET
$59.5B
$1.4M 0.77%
28,063
-151
-0.5% -$7.15K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.88T
$1.4M 0.76%
51,760
-82
-0.2% -$2.2K
PSA icon
36
Public Storage
PSA
$55.3B
$1.35M 0.74%
7,302
+33
+0.5% +$6.33K
BHI
37
DELISTED
Baker Hughes
BHI
$1.3M 0.71%
21,056
+370
+2% +$24.2K
BSCH
38
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.29M 0.71%
56,648
+9,699
+21% +$221K
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.27M 0.7%
59,987
+15,108
+34% +$322K
D icon
40
Dominion Energy
D
$62.8B
$1.25M 0.68%
18,637
+2,678
+17% +$188K
VZ icon
41
Verizon
VZ
$183B
$1.24M 0.68%
26,662
+540
+2% +$26.4K
C icon
42
Citigroup
C
$221B
$1.23M 0.67%
22,217
-342
-2% -$18.6K
AET
43
DELISTED
Aetna Inc
AET
$1.22M 0.67%
9,584
+513
+6% +$58.6K
ORCL icon
44
Oracle
ORCL
$346B
$1.22M 0.67%
30,194
+2,546
+9% +$110K
SLB icon
45
SLB Ltd
SLB
$70.6B
$1.13M 0.62%
13,141
-72
-0.5% -$6.5K
RTX icon
46
RTX Corp
RTX
$282B
$1.1M 0.6%
15,769
+306
+2% +$22.5K
MA icon
47
Mastercard
MA
$469B
$1.09M 0.59%
11,628
-307
-3% -$28.2K
BSCG
48
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.08M 0.59%
48,861
+3,491
+8% +$77.5K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.06M 0.58%
5,322
+77
+1% +$16.2K
DIS icon
50
Walt Disney
DIS
$161B
$1.04M 0.57%
9,137
+2,171
+31% +$238K
1
2
3 4 5

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NWP
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LFG
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Confluence Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Wealth Management held 107 positions worth $183M, up 6.1% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management deployed $12.7M of net new capital in Q2 2015, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,514 shares worth $672K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $640K trimmed.

  • Confluence Wealth Management's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 26,514 shares worth $672K.
  • Confluence Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $4.01M increase.
  • Confluence Wealth Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $640K.
  • Confluence Wealth Management fully exited SPDR Gold Trust in Q2 2015, selling an estimated $455K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $183M portfolio in Q2 2015.
  • Confluence Wealth Management opened 5 new positions and closed 3 in Q2 2015.
  • Confluence Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $183M.

Based on Confluence Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.