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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
+6.03%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.1M
Cap. Flow
+$25.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
138
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.82M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$7.29M
2
PM icon
Philip Morris
PM
+$245K
3
VIS icon
Vanguard Industrials ETF
VIS
+$243K
4
INTC icon
Intel
INTC
+$181K
5
MO icon
Altria Group
MO
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.93%
2 Technology 13.31%
3 Healthcare 7.06%
4 Financials 6.01%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$3.36M 0.78%
14,886
+1,607
+12% +$358K
WMT icon
27
Walmart Inc
WMT
$820B
$3.23M 0.75%
65,703
+2,520
+4% +$120K
MCD icon
28
McDonald's
MCD
$188B
$3.09M 0.72%
11,065
+526
+5% +$141K
PG icon
29
Procter & Gamble
PG
$334B
$2.95M 0.69%
19,870
+1,922
+11% +$275K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.67%
9,352
+109
+1% +$33.6K
VZ icon
31
Verizon
VZ
$208B
$2.82M 0.66%
72,483
+3,170
+5% +$125K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.72M 0.63%
26,234
+1,186
+5% +$114K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.69M 0.63%
17,675
-365
-2% -$56.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$2.67M 0.62%
6,497
+206
+3% +$82.6K
ABBV icon
35
AbbVie
ABBV
$451B
$2.61M 0.61%
16,347
+377
+2% +$57.6K
PFE icon
36
Pfizer
PFE
$159B
$2.48M 0.58%
60,889
+5,607
+10% +$242K
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.34M 0.54%
6,804
+478
+8% +$161K
AVGO icon
38
Broadcom
AVGO
$1.75T
$2.23M 0.52%
34,770
+7,840
+29% +$472K
COP icon
39
ConocoPhillips
COP
$157B
$2.12M 0.5%
21,408
-49
-0.2% -$5.36K
GLD icon
40
SPDR Gold Trust
GLD
$149B
$2.05M 0.48%
11,197
+1,962
+21% +$345K
PNC icon
41
PNC Financial Services
PNC
$96.6B
$2.02M 0.47%
15,868
+1,432
+10% +$216K
CMCSA icon
42
Comcast
CMCSA
$96B
$2M 0.47%
52,700
+3,802
+8% +$144K
CB icon
43
Chubb
CB
$131B
$2M 0.47%
10,285
+428
+4% +$89.9K
MO icon
44
Altria Group
MO
$115B
$1.94M 0.45%
43,580
-3,708
-8% -$170K
UNP icon
45
Union Pacific
UNP
$183B
$1.94M 0.45%
9,643
+652
+7% +$132K
TSLA icon
46
Tesla
TSLA
$1.38T
$1.89M 0.44%
9,111
+181
+2% +$31.6K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.89M 0.44%
42,399
+4,946
+13% +$229K
NUE icon
48
Nucor
NUE
$56.8B
$1.86M 0.43%
12,034
-66
-0.5% -$10.5K
ETN icon
49
Eaton
ETN
$156B
$1.81M 0.42%
10,549
+631
+6% +$105K
DVN icon
50
Devon Energy
DVN
$52.1B
$1.8M 0.42%
35,552
+6,106
+21% +$348K
1
2
3 4 5

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Confluence Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Wealth Services held 262 positions worth $429M, up 11% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Confluence Wealth Services deployed $25.5M of net new capital in Q1 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Landstar System: 2,180 shares worth $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was S&T Bancorp, an estimated $7.29M trimmed.

  • Confluence Wealth Services's largest Q1 2023 buy was Landstar System: 2,180 shares worth $391K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $3.52M increase.
  • Confluence Wealth Services's biggest Q1 2023 reduction was S&T Bancorp, cutting an estimated $7.29M.
  • Confluence Wealth Services fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $243K.
  • Confluence Wealth Services's ten largest holdings make up 40% of its $429M portfolio in Q1 2023.
  • Confluence Wealth Services opened 29 new positions and closed 3 in Q1 2023.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.