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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
MRK icon
101
Merck
MRK
$322B
$229K 0.13%
4,214
+5
+0.1% +$280
PG icon
102
Procter & Gamble
PG
$342B
$217K 0.12%
2,774
– –
VFH icon
103
Vanguard Financials ETF
VFH
$13.2B
$206K 0.11%
+4,151
New +$208K
AXAS
104
DELISTED
Abraxas Petroleum Corp
AXAS
$30K 0.02%
500
– –
GLD icon
105
SPDR Gold Trust
GLD
$130B
– –
-4,004
Closed -$455K
MUC icon
106
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-10,410
Closed -$153K
TGT icon
107
Target
TGT
$61.1B
– –
-2,998
Closed -$246K
1 2 3 4
5

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NWP
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SAM
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LFG
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SCM
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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.