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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
+0.69%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.3M
Cap. Flow
+$14.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
4
RTX icon
RTX Corp
RTX
+$583K
5
PEP icon
PepsiCo
PEP
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
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
$17.4M 7.89%
66,288
-941
-1% -$229K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$14.7M 6.64%
70,914
+943
+1% +$185K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 5.96%
118,725
+18,593
+19% +$2.03M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.2B
$9.88M 4.48%
172,767
+28,849
+20% +$1.59M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
$8.78M 3.98%
343,903
-14,836
-4% -$374K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$8.15M 3.7%
73,677
+3,497
+5% +$362K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.42M 3.37%
281,086
+84,620
+43% +$2.21M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.24M 3.28%
35,230
-2,001
-5% -$390K
USDU icon
9
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$5.5M 2.49%
+209,573
New +$5.69M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.41M 2.45%
158,027
+25,677
+19% +$795K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.38M 1.99%
80,310
+37,157
+86% +$2M
BA icon
12
Boeing
BA
$166B
$4.05M 1.84%
31,931
-168
-0.5% -$20.8K
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.02M 1.37%
83,583
+36,629
+78% +$1.24M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.89M 1.31%
25,813
+848
+3% +$94.1K
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.85M 1.29%
110,312
-11,694
-10% -$300K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.63M 1.19%
124,103
-1,677
-1% -$35.1K
AAPL icon
17
Apple
AAPL
$4.71T
$2.52M 1.14%
92,460
-2,452
-3% -$61.1K
SBUX icon
18
Starbucks
SBUX
$117B
$2.5M 1.13%
41,870
-3,649
-8% -$212K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.48M 1.13%
61,004
+7,336
+14% +$279K
BSJH
20
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.38M 1.08%
93,204
-17,022
-15% -$425K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.17M 0.98%
102,573
-15,857
-13% -$333K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$2.11M 0.96%
18,475
-143
-0.8% -$15.1K
PSA icon
23
Public Storage
PSA
$55.3B
$1.98M 0.9%
7,171
-166
-2% -$41.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.98M 0.9%
79,156
+16,972
+27% +$401K
BKNG icon
25
Booking.com
BKNG
$136B
$1.91M 0.87%
37,050
– –
1
2 3 4 5

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Confluence Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Confluence Wealth Management held 146 positions worth $221M, up 7.5% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Management deployed $14.3M of net new capital in Q1 2016, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $583K trimmed.

  • Confluence Wealth Management's largest Q1 2016 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $2.21M increase.
  • Confluence Wealth Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $583K.
  • Confluence Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2016, selling an estimated $6.31M.
  • Confluence Wealth Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2016.
  • Confluence Wealth Management opened 18 new positions and closed 13 in Q1 2016.
  • Confluence Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $221M.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.