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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
F icon
76
Ford
F
$57.3B
$637K 0.31%
45,212
-1,099
-2% -$15.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$625K 0.3%
5,587
+599
+12% +$66.8K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.4B
$599K 0.29%
14,000
– –
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$589K 0.29%
8,307
-1,058
-11% -$73.1K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$566K 0.28%
6,154
+21
+0.3% +$1.99K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$554K 0.27%
4,886
+17
+0.3% +$1.94K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$545K 0.27%
2,914
– –
CELG
83
DELISTED
Celgene Corp
CELG
$541K 0.26%
4,518
+75
+2% +$8.68K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$537K 0.26%
25,720
+8,483
+49% +$179K
SCHW
85
Charles Schwab
SCHW
$177B
$536K 0.26%
16,287
+1,030
+7% +$32.6K
AVGO icon
86
Broadcom
AVGO
$1.82T
$523K 0.25%
36,020
+3,600
+11% +$46.8K
VFH icon
87
Vanguard Financials ETF
VFH
$13.3B
$514K 0.25%
10,615
+4,919
+86% +$241K
XOM icon
88
ExxonMobil
XOM
$651B
$499K 0.24%
6,405
-693
-10% -$55.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$464K 0.23%
3,516
+700
+25% +$93.9K
FIW icon
90
First Trust Water ETF
FIW
$1.84B
$457K 0.22%
15,161
-1,166
-7% -$35K
HON icon
91
Honeywell
HON
$77.1B
$432K 0.21%
4,643
+1,672
+56% +$153K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$424K 0.21%
14,062
+6,152
+78% +$202K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$413K 0.2%
3,900
– –
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$412K 0.2%
4,014
+24
+0.6% +$2.41K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$412K 0.2%
30,876
+10,170
+49% +$138K
D icon
96
Dominion Energy
D
$62.5B
$408K 0.2%
6,029
-12,496
-67% -$863K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$391K 0.19%
3,431
+28
+0.8% +$3.24K
LLY icon
98
Eli Lilly
LLY
$1.07T
$390K 0.19%
4,628
+235
+5% +$19.5K
V icon
99
Visa
V
$677B
$382K 0.19%
4,932
+1,080
+28% +$83.7K
BLK icon
100
Blackrock
BLK
$164B
$372K 0.18%
1,092
-652
-37% -$222K
2 3
4
5 6

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NWP
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SAM
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LFG
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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.