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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
+12.08%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$704K
5
DG icon
Dollar General
DG
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$668K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 6.07%
3 Healthcare 4.47%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$17.9M 8.91%
63,019
-3,837
-6% -$1.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76B
$13.6M 6.77%
210,203
+35,476
+20% +$2.24M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$12.3M 6.1%
220,080
+5,532
+3% +$304K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12M 5.94%
34,651
-1,082
-3% -$364K
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$10.1M 5.01%
224,983
+64,847
+40% +$2.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.08M 4.01%
28,618
-466
-2% -$127K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.62M 3.78%
141,229
+3,459
+3% +$179K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.25M 3.6%
169,012
+16
+0% +$673
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$5.87M 2.92%
38,366
+1,673
+5% +$251K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.34M 2.65%
305,208
+63,636
+26% +$1.09M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.43M 2.2%
40,191
-3,873
-9% -$422K
AAPL icon
12
Apple
AAPL
$4.72T
$3.59M 1.78%
75,536
-740
-1% -$31.4K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.22M 1.6%
123,681
+27,790
+29% +$704K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.88M 1.43%
75,992
+10,076
+15% +$362K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$2.63M 1.31%
16,706
+544
+3% +$82.2K
USB icon
16
US Bancorp
USB
$98.3B
$2.25M 1.12%
46,606
-284
-0.6% -$14.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 1.07%
50,566
-378
-0.7% -$15.6K
BA icon
18
Boeing
BA
$164B
$2.11M 1.05%
5,541
-148
-3% -$57K
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.07M 1.03%
17,526
+183
+1% +$20K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 1.02%
14,157
– –
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$1.92M 0.95%
10,068
+48
+0.5% +$8.53K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.75M 0.87%
6,378
-638
-9% -$159K
AMZN icon
23
Amazon
AMZN
$2.52T
$1.71M 0.85%
19,200
-40
-0.2% -$3.33K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 0.83%
28,520
-2,980
-9% -$168K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.82%
15,130
-8,573
-36% -$919K
1
2 3 4 5

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Confluence Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Wealth Management held 119 positions worth $201M, up 13% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management's Q1 2019 filing shows 5 new, 57 increased, 44 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 6,030 shares worth $260K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 6,030 shares worth $260K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q1 2019, an estimated $2.8M increase.
  • Confluence Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $668K.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2019.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q1 2019.
  • Confluence Wealth Management's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Confluence Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.