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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
Cap. Flow
+$123M
Cap. Flow %
31.95%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.08M

Top Sells

Rank Stock Value
1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$596K
2
DIS icon
Walt Disney
DIS
+$589K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.86%
2 Technology 11.5%
3 Financials 7.91%
4 Healthcare 7.76%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$2.99M 0.78%
63,183
+804
+1% +$38.2K
MPC icon
27
Marathon Petroleum
MPC
$104B
$2.91M 0.76%
24,981
+629
+3% +$71.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 0.74%
9,243
+655
+8% +$195K
PFE icon
29
Pfizer
PFE
$159B
$2.83M 0.74%
55,282
+252
+0.5% +$12.1K
MCD icon
30
McDonald's
MCD
$188B
$2.78M 0.72%
10,539
+45
+0.4% +$11.9K
V icon
31
Visa
V
$712B
$2.76M 0.72%
13,279
+255
+2% +$51.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.74M 0.71%
18,040
+8,869
+97% +$1.33M
VZ icon
33
Verizon
VZ
$208B
$2.73M 0.71%
69,313
+8,784
+15% +$331K
PG icon
34
Procter & Gamble
PG
$334B
$2.72M 0.71%
17,948
+381
+2% +$53.4K
ABBV icon
35
AbbVie
ABBV
$451B
$2.58M 0.67%
15,970
-27
-0.2% -$4.14K
COP icon
36
ConocoPhillips
COP
$157B
$2.53M 0.66%
21,457
+62
+0.3% +$7.54K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$2.42M 0.63%
6,291
+3,569
+131% +$1.38M
LLY icon
38
Eli Lilly
LLY
$1.05T
$2.31M 0.6%
6,326
-153
-2% -$54.2K
PNC icon
39
PNC Financial Services
PNC
$96.6B
$2.28M 0.59%
14,436
-252
-2% -$39.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 0.57%
25,048
+264
+1% +$25.1K
CB icon
41
Chubb
CB
$131B
$2.17M 0.57%
9,857
+173
+2% +$36K
MO icon
42
Altria Group
MO
$115B
$2.16M 0.56%
47,288
+12,383
+35% +$561K
IBM icon
43
IBM
IBM
$222B
$1.89M 0.49%
13,403
+2,354
+21% +$325K
UNP icon
44
Union Pacific
UNP
$183B
$1.86M 0.48%
8,991
+323
+4% +$66.3K
PM icon
45
Philip Morris
PM
$299B
$1.82M 0.47%
17,979
+7,026
+64% +$663K
DVN icon
46
Devon Energy
DVN
$52.1B
$1.81M 0.47%
29,446
+1,307
+5% +$89.1K
CMCSA icon
47
Comcast
CMCSA
$96B
$1.71M 0.44%
48,898
+12,861
+36% +$425K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.65M 0.43%
37,453
+29,717
+384% +$1.31M
DE icon
49
Deere & Co
DE
$170B
$1.63M 0.42%
3,805
+3
+0.1% +$1.22K
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$1.63M 0.42%
2,961
+23
+0.8% +$12.2K
1
2
3 4 5

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Confluence Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.

  • Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
  • Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
  • Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
  • Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
  • Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
  • Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.