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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
+2.54%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.82M
Cap. Flow
-$10.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.24%
Holding
125
New
5
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
2
AMZN icon
Amazon
AMZN
+$405K
3
GILD icon
Gilead Sciences
GILD
+$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
PFE icon
Pfizer
PFE
+$277K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$17.1M 9.06%
62,617
-1,051
-2% -$286K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.7M 7.28%
38,690
-2,971
-7% -$1.04M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.4M 5.5%
189,874
+4,310
+2% +$235K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.1M 4.29%
29,848
-2,019
-6% -$545K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.77M 4.12%
73,087
-16,526
-18% -$1.75M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76B
$7.46M 3.95%
111,354
-24,084
-18% -$1.69M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.4M 3.39%
120,724
-33,584
-22% -$1.77M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$5.8M 3.07%
35,417
-1,185
-3% -$190K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.42M 2.87%
125,075
-7,578
-6% -$351K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$5.13M 2.72%
113,255
-8,673
-7% -$391K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.74M 2.51%
187,288
-31,372
-14% -$793K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.84M 2.03%
208,756
+15,660
+8% +$283K
AAPL icon
13
Apple
AAPL
$4.71T
$3.54M 1.88%
76,524
-932
-1% -$42.3K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.15M 1.67%
29,193
-172
-0.6% -$18.5K
USB icon
15
US Bancorp
USB
$98.2B
$2.55M 1.35%
51,051
-1,115
-2% -$56.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$2.17M 1.15%
15,418
-900
-6% -$126K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.15M 1.14%
20,500
+1,521
+8% +$159K
BA icon
18
Boeing
BA
$164B
$2M 1.06%
5,946
-433
-7% -$149K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$1.92M 1.02%
9,891
+780
+9% +$141K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 1.01%
33,720
+4,800
+17% +$261K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 0.98%
23,741
-6,149
-21% -$480K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.81M 0.96%
22,332
-2,518
-10% -$201K
ISRG icon
23
Intuitive Surgical
ISRG
$119B
$1.73M 0.92%
10,836
-144
-1% -$22K
AMZN icon
24
Amazon
AMZN
$2.52T
$1.72M 0.91%
20,220
+5,100
+34% +$405K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.72M 0.91%
47,796
– –
1
2 3 4 5

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RA
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NWP
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SAM
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LFG
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Confluence Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Wealth Management held 125 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management withdrew a net $10.6M in Q2 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Broadcom, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Gilead Sciences worth $297K.

  • Confluence Wealth Management's largest Q2 2018 buy was Gilead Sciences: 4,192 shares worth $297K.
  • Confluence Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $482K increase.
  • Confluence Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.77M.
  • Confluence Wealth Management fully exited Broadcom in Q2 2018, selling an estimated $954K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $189M portfolio in Q2 2018.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2018.
  • Confluence Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Confluence Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.