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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
-11.6%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$14M
Cap. Flow
+$9.93M
Cap. Flow %
5.55%
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
3
AET
Aetna Inc
AET
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$16.8M 9.4%
66,856
+6,525
+11% +$1.77M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.8B
$11.6M 6.51%
214,548
-2,831
-1% -$154K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.8M 6.05%
35,733
-591
-2% -$197K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$10.3M 5.74%
174,727
+64,570
+59% +$4.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.27M 4.06%
29,084
-410
-1% -$111K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.6M 3.69%
168,996
+34,679
+26% +$1.39M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.4M 3.58%
137,770
+10,314
+8% +$520K
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$6.38M 3.56%
160,136
-2,018
-1% -$88.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$4.91M 2.75%
36,693
+2,052
+6% +$306K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.77M 2.67%
44,064
+19,618
+80% +$2.1M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.67M 2.05%
241,572
+11,344
+5% +$192K
AAPL icon
12
Apple
AAPL
$4.72T
$3.01M 1.68%
76,276
-1,080
-1% -$52.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.52M 1.41%
23,703
-13,108
-36% -$1.37M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.26M 1.26%
95,891
+10,805
+13% +$262K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$2.24M 1.25%
16,162
+12,340
+323% +$1.85M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 1.21%
65,916
+20,728
+46% +$731K
USB icon
17
US Bancorp
USB
$98.3B
$2.14M 1.2%
46,890
-4,291
-8% -$221K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 1.18%
26,917
+12,807
+91% +$999K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.09M 1.17%
19,845
+2,179
+12% +$228K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 1.09%
50,944
+10,086
+25% +$391K
BA icon
21
Boeing
BA
$164B
$1.83M 1.03%
5,689
+108
+2% +$37.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 1.01%
14,157
-406
-3% -$56.1K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.78M 0.99%
+39,277
New +$1.89M
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.76M 0.98%
17,343
+99
+0.6% +$10.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.92%
31,500
-1,880
-6% -$102K
1
2 3 4 5

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Confluence Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Wealth Management held 128 positions worth $179M, down 7.3% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management deployed $9.93M of net new capital in Q4 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Confluence Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.03M increase.
  • Confluence Wealth Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Confluence Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.33M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2018.
  • Confluence Wealth Management opened 11 new positions and closed 14 in Q4 2018.
  • Confluence Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.