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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.1M 8.32%
67,229
-4,681
-7% -$1.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$14.3M 6.98%
69,971
+6,400
+10% +$1.32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 5.27%
100,132
+13,148
+15% +$1.43M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$9.74M 4.75%
358,739
+107,825
+43% +$2.98M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76B
$8.45M 4.12%
143,918
+30,317
+27% +$1.83M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7.9M 3.85%
70,180
+471
+0.7% +$54.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.59M 3.7%
37,231
+1,774
+5% +$364K
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$6.31M 3.07%
246,056
+8,803
+4% +$224K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.06M 2.46%
196,466
+165,752
+540% +$4.3M
BA icon
10
Boeing
BA
$165B
$4.64M 2.26%
32,099
+571
+2% +$82.2K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.26M 2.08%
132,350
-72,162
-35% -$2.47M
BSJG
12
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.16M 1.54%
122,006
-5,401
-4% -$140K
BSJH
13
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.75M 1.34%
110,226
-8,166
-7% -$208K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.74M 1.33%
24,965
+10,395
+71% +$1.15M
SBUX icon
15
Starbucks
SBUX
$117B
$2.73M 1.33%
45,519
+1,048
+2% +$63.8K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.62M 1.28%
125,780
+7,870
+7% +$166K
AAPL icon
17
Apple
AAPL
$4.72T
$2.5M 1.22%
94,912
+3,308
+4% +$94.5K
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.49M 1.21%
118,430
-9,270
-7% -$196K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.28M 1.11%
43,153
+29,993
+228% +$1.59M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.15M 1.05%
53,668
+16,992
+46% +$693K
CVS icon
21
CVS Health
CVS
$137B
$2.08M 1.01%
21,271
-1,085
-5% -$106K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.01M 0.98%
19,887
-677
-3% -$70.4K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$1.95M 0.95%
18,618
-328
-2% -$33.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$1.94M 0.94%
+49,800
New +$1.84M
USB icon
25
US Bancorp
USB
$98.5B
$1.93M 0.94%
45,301
-967
-2% -$41.3K
1
2 3 4 5

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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.