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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
BAC icon
176
Bank of America
BAC
$436B
$341K 0.09%
10,282
+984
+11% +$33.9K
NEM icon
177
Newmont
NEM
$135B
$331K 0.09%
7,019
+776
+12% +$34.6K
HAL icon
178
Halliburton
HAL
$30.1B
$326K 0.08%
8,280
+19
+0.2% +$672
ED icon
179
Consolidated Edison
ED
$39.8B
$324K 0.08%
3,405
+6
+0.2% +$546
WFC icon
180
Wells Fargo
WFC
$262B
$321K 0.08%
7,773
-1,006
-11% -$44.5K
FISV
181
Fiserv Inc
FISV
$28.3B
$319K 0.08%
+3,152
New +$314K
YUMC icon
182
Yum China
YUMC
$15.3B
$316K 0.08%
5,779
+4
+0.1% +$203
VOOV icon
183
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$315K 0.08%
2,249
+70
+3% +$9.66K
VHT icon
184
Vanguard Health Care ETF
VHT
$19.3B
$311K 0.08%
1,255
+301
+32% +$73K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$310K 0.08%
5,363
-6,447
-55% -$360K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.08%
6,092
+1,040
+21% +$53K
EW icon
187
Edwards Lifesciences
EW
$52B
$301K 0.08%
4,030
+225
+6% +$17.3K
NSC icon
188
Norfolk Southern
NSC
$78.3B
$299K 0.08%
1,215
-17
-1% -$4.02K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$297K 0.08%
+9,560
New +$294K
GDX icon
190
VanEck Gold Miners ETF
GDX
$31B
$284K 0.07%
9,898
– –
KHC icon
191
Kraft Heinz
KHC
$30.5B
$277K 0.07%
6,811
– –
NTAP icon
192
NetApp
NTAP
$36.7B
$267K 0.07%
4,449
-1,172
-21% -$77.7K
AEP icon
193
American Electric Power
AEP
$66.6B
$265K 0.07%
2,791
+5
+0.2% +$455
HON icon
194
Honeywell
HON
$68.9B
$264K 0.07%
1,309
– –
SHEL icon
195
Shell
SHEL
$250B
$262K 0.07%
4,593
-575
-11% -$31.7K
CWH icon
196
Camping World
CWH
$417M
$261K 0.07%
+11,711
New +$304K
CEG icon
197
Constellation Energy
CEG
$98.1B
$256K 0.07%
2,972
+1
+0% +$90
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$253K 0.07%
6,482
-843
-12% -$32.1K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$251K 0.07%
+2,746
New +$253K
SRE icon
200
Sempra
SRE
$55.1B
$250K 0.07%
3,240
– –
6 7
8
9 10

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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.