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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
+4.21%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.1M
Cap. Flow
+$13.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.38M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.7M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.24M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Industrials 4.69%
3 Consumer Discretionary 4.54%
4 Healthcare 4.06%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.9M 0.93%
32,422
-752
-2% -$45.5K
BKNG icon
27
Booking.com
BKNG
$138B
$1.89M 0.92%
37,050
+325
+0.9% +$17.2K
RCL icon
28
Royal Caribbean
RCL
$78.7B
$1.89M 0.92%
18,641
-127
-0.7% -$12.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$1.87M 0.91%
13,180
-454
-3% -$60.6K
KR icon
30
Kroger
KR
$34.8B
$1.86M 0.91%
44,515
-91
-0.2% -$3.53K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.83M 0.89%
27,718
-204
-0.7% -$13.3K
PSA icon
32
Public Storage
PSA
$60.2B
$1.82M 0.89%
7,337
-96
-1% -$22.5K
WFC icon
33
Wells Fargo
WFC
$261B
$1.71M 0.83%
31,423
+2,547
+9% +$138K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.83%
16,244
+1
+0% +$105
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.64M 0.8%
46,954
+1,777
+4% +$63K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.59M 0.77%
63,034
+30,616
+94% +$775K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$1.55M 0.75%
62,184
-9,800
-14% -$244K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.71%
18,368
+7,011
+62% +$561K
NKE icon
39
Nike
NKE
$61.9B
$1.37M 0.67%
21,943
+4,005
+22% +$258K
VZ icon
40
Verizon
VZ
$194B
$1.37M 0.67%
29,594
+1,831
+7% +$83.1K
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.34M 0.65%
59,322
-473
-0.8% -$10.7K
COST icon
42
Costco
COST
$415B
$1.19M 0.58%
7,376
+482
+7% +$76.2K
MET icon
43
MetLife
MET
$61B
$1.18M 0.57%
27,360
-1,570
-5% -$69K
DIS icon
44
Walt Disney
DIS
$165B
$1.12M 0.55%
10,690
+1,288
+14% +$144K
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.12M 0.54%
4,819
-553
-10% -$128K
AET
46
DELISTED
Aetna Inc
AET
$1.1M 0.53%
10,133
-163
-2% -$17.6K
MA icon
47
Mastercard
MA
$477B
$1.05M 0.51%
10,837
-1,197
-10% -$117K
GE icon
48
GE Aerospace
GE
$367B
$996K 0.49%
6,671
-684
-9% -$97.2K
RTX icon
49
RTX Corp
RTX
$287B
$992K 0.48%
16,410
-1,196
-7% -$72.4K
C icon
50
Citigroup
C
$222B
$964K 0.47%
18,619
-3,820
-17% -$203K
1
2
3 4 5

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NWP
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Confluence Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Confluence Wealth Management held 135 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Confluence Wealth Management deployed $13.2M of net new capital in Q4 2015, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,800 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.47M trimmed.

  • Confluence Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 49,800 shares worth $1.94M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $4.3M increase.
  • Confluence Wealth Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.47M.
  • Confluence Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2015, selling an estimated $2.38M.
  • Confluence Wealth Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2015.
  • Confluence Wealth Management opened 19 new positions and closed 7 in Q4 2015.
  • Confluence Wealth Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Confluence Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.