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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
+4.57%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.99M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
2
KR icon
Kroger
KR
+$943K
3
GILD icon
Gilead Sciences
GILD
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$880K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
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
$26.9B
$18.3M 9.04%
58,696
+1,220
+2% +$379K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$17.8M 8.76%
74,904
+9,937
+15% +$2.32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 5.8%
108,488
-5,547
-5% -$600K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76B
$11.5M 5.67%
184,772
+3,040
+2% +$184K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.67M 3.78%
32,533
+271
+0.8% +$63K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.92M 3.41%
267,256
-34,104
-11% -$880K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.81M 3.36%
145,464
+58,692
+68% +$2.72M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.52M 3.21%
47,399
+4,214
+10% +$576K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.17M 3.04%
156,740
+1,433
+0.9% +$54.4K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.66M 2.79%
104,497
+7,756
+8% +$418K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$5.34M 2.63%
130,795
+36,653
+39% +$1.48M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.37M 1.66%
31,916
+1,278
+4% +$135K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.35M 1.65%
30,364
+1,453
+5% +$160K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 1.56%
39,692
-3,566
-8% -$284K
USB icon
15
US Bancorp
USB
$98.2B
$2.69M 1.33%
52,271
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.46M 1.21%
83,221
-90,161
-52% -$2.61M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.39M 1.18%
32,246
+5,098
+19% +$378K
AAPL icon
18
Apple
AAPL
$4.71T
$2.2M 1.09%
61,312
-18,888
-24% -$622K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.02M 0.99%
127,980
+55,760
+77% +$873K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$2M 0.98%
16,458
+785
+5% +$94K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45B
$1.93M 0.95%
17,747
+1,380
+8% +$150K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.84M 0.91%
86,865
-12,221
-12% -$259K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.76M 0.87%
61,884
-3,128
-5% -$86.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.82%
42,086
+21,232
+102% +$819K
SBUX icon
25
Starbucks
SBUX
$117B
$1.63M 0.8%
27,953
-4,581
-14% -$259K
1
2 3 4 5

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NWP
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Confluence Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Wealth Management held 137 positions worth $203M, up 1.5% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q1 2017 filing shows 2 new, 39 increased, 68 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,725 shares worth $204K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Confluence Wealth Management's largest Q1 2017 buy was Schwab US Dividend Equity ETF: 13,725 shares worth $204K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $2.72M increase.
  • Confluence Wealth Management's biggest Q1 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.61M.
  • Confluence Wealth Management fully exited Kroger in Q1 2017, selling an estimated $943K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $203M portfolio in Q1 2017.
  • Confluence Wealth Management opened 2 new positions and closed 10 in Q1 2017.
  • Confluence Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $203M.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.