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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
+2.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.33M
Cap. Flow
+$1.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$623K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$539K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$18.5M 8.86%
76,160
+1,256
+2% +$303K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.5M 8.84%
58,219
-477
-0.8% -$150K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 5.62%
107,265
-1,223
-1% -$134K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.2B
$11.5M 5.51%
176,923
-7,849
-4% -$508K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.18M 3.91%
170,312
+24,848
+17% +$1.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.94M 3.8%
32,830
+297
+0.9% +$71.2K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.8M 3.25%
260,288
-6,968
-3% -$182K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.1B
$6.71M 3.21%
47,636
+237
+0.5% +$32.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.37M 3.04%
153,778
-2,962
-2% -$121K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.1M 2.92%
112,260
+7,763
+7% +$423K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.32M 2.54%
129,496
-1,299
-1% -$53.2K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.35M 1.6%
30,289
-75
-0.2% -$8.31K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.29M 1.57%
41,155
+1,463
+4% +$117K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.84M 1.36%
26,822
-5,094
-16% -$539K
USB icon
15
US Bancorp
USB
$98.8B
$2.77M 1.32%
53,272
+1,001
+2% +$51.6K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.67M 1.28%
167,400
+39,420
+31% +$623K
AAPL icon
17
Apple
AAPL
$4.71T
$2.33M 1.12%
64,856
+3,544
+6% +$131K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$2.31M 1.1%
31,120
-1,126
-3% -$83.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$2.05M 0.98%
16,458
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$1.95M 0.93%
17,747
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.94M 0.93%
47,580
+5,494
+13% +$223K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.84M 0.88%
61,884
– –
SBUX icon
23
Starbucks
SBUX
$117B
$1.7M 0.81%
29,186
+1,233
+4% +$74.6K
BKNG icon
24
Booking.com
BKNG
$135B
$1.66M 0.79%
22,200
+75
+0.3% +$5.5K
JPM icon
25
JPMorgan Chase
JPM
$923B
$1.65M 0.79%
18,011
+1,087
+6% +$93.8K
1
2 3 4 5

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LFG
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Confluence Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Wealth Management held 128 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.78%. Confluence Wealth Management opened 1 new position and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q2 2017 buy was Schwab International Equity ETF: 17,952 shares worth $285K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.18M increase.
  • Confluence Wealth Management's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1M.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $209M portfolio in Q2 2017.
  • Confluence Wealth Management opened 1 new position and closed 0 in Q2 2017.
  • Confluence Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Confluence Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.