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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
+6.99%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$686K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$487K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
4
INTC icon
Intel
INTC
+$330K
5
TT icon
Trane Technologies
TT
+$285K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$832K
2
MSFT icon
Microsoft
MSFT
+$732K
3
AAPL icon
Apple
AAPL
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$17.6M 8.14%
54,415
-786
-1% -$243K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.8B
$13.3M 6.17%
235,658
+1,329
+0.6% +$77.2K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$13M 6.01%
187,076
+1,054
+0.6% +$71.2K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.4M 5.74%
33,025
-568
-2% -$205K
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$11.5M 5.32%
236,984
+10,380
+5% +$487K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.84M 4.09%
27,462
-576
-2% -$177K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.1M 3.75%
135,821
-1,231
-0.9% -$70.7K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.13M 3.3%
377,036
+18,820
+5% +$341K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.87M 3.18%
153,072
-2,717
-2% -$117K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$5.79M 2.68%
34,954
+192
+0.6% +$30.3K
AAPL icon
11
Apple
AAPL
$4.72T
$4.9M 2.27%
66,764
-9,348
-12% -$601K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.35M 2.01%
158,886
+5,561
+4% +$147K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.05M 1.88%
35,982
-2,156
-6% -$244K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$3.13M 1.45%
71,084
+800
+1% +$33.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$2.68M 1.24%
14,997
– –
USB icon
16
US Bancorp
USB
$98.4B
$2.64M 1.22%
44,576
-580
-1% -$33.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 1.09%
14,442
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.9B
$2.15M 1%
18,882
+6,020
+47% +$686K
JPM icon
19
JPMorgan Chase
JPM
$926B
$2.05M 0.95%
14,730
– –
MSFT icon
20
Microsoft
MSFT
$2.82T
$2.02M 0.93%
12,785
-4,984
-28% -$732K
ISRG icon
21
Intuitive Surgical
ISRG
$118B
$2M 0.93%
10,164
-33
-0.3% -$6.18K
NKE icon
22
Nike
NKE
$61B
$1.97M 0.91%
19,447
+846
+5% +$79.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.87T
$1.96M 0.91%
29,220
+1,240
+4% +$80K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.88%
42,804
-3,371
-7% -$143K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$1.9M 0.88%
9,254
+78
+0.9% +$15.1K
1
2 3 4 5

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NWP
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LFG
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Confluence Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Confluence Wealth Management held 118 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management's Q4 2019 filing shows 4 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 2,250 shares worth $299K. The largest sale was McCormick & Company Non-Voting, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q4 2019 buy was Trane Technologies: 2,250 shares worth $299K.
  • Confluence Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $686K increase.
  • Confluence Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $732K.
  • Confluence Wealth Management fully exited McCormick & Company Non-Voting in Q4 2019, selling an estimated $832K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $216M portfolio in Q4 2019.
  • Confluence Wealth Management opened 4 new positions and closed 2 in Q4 2019.
  • Confluence Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Confluence Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.