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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
+9.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$406M
Cap. Flow
+$335M
Cap. Flow %
36.75%
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
BF.B icon
Brown-Forman Class B
BF.B
+$497K
3
PM icon
Philip Morris
PM
+$477K
4
MDT icon
Medtronic
MDT
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 8.6%
3 Financials 3.88%
4 Healthcare 3.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.06%
+21,154
New +$473K
ITW icon
177
Illinois Tool Works
ITW
$79.8B
$550K 0.06%
2,101
-60
-3% -$14.4K
VSLU icon
178
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$544K 0.06%
18,300
+3,000
+20% +$83.7K
STZ icon
179
Constellation Brands
STZ
$22.3B
$531K 0.06%
2,196
+60
+3% +$14.3K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$531K 0.06%
3,551
+27
+0.8% +$3.8K
JLL icon
181
Jones Lang LaSalle
JLL
$17.4B
$530K 0.06%
2,806
– –
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$523K 0.06%
10,418
-969
-9% -$48.6K
EMR icon
183
Emerson Electric
EMR
$86.6B
$518K 0.06%
5,322
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$515K 0.06%
+8,323
New +$475K
B
185
Barrick Mining
B
$75.1B
$515K 0.06%
28,445
-741
-3% -$12.2K
CRM icon
186
Salesforce
CRM
$211B
$509K 0.06%
1,935
-273
-12% -$61.8K
BA icon
187
Boeing
BA
$166B
$508K 0.06%
1,951
-65
-3% -$13.9K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$238B
$507K 0.06%
10,589
-699
-6% -$31.3K
ANSS
189
DELISTED
Ansys
ANSS
$496K 0.05%
1,366
-157
-10% -$46.5K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$487K 0.05%
+4,615
New +$480K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$121B
$484K 0.05%
5,026
-46
-0.9% -$4.09K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$480K 0.05%
2,250
+530
+31% +$102K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8B
$471K 0.05%
5,887
-1,005
-15% -$76.5K
LMT icon
194
Lockheed Martin
LMT
$130B
$471K 0.05%
1,039
-7
-0.7% -$3.1K
DTE icon
195
DTE Energy
DTE
$28.3B
$458K 0.05%
4,153
-100
-2% -$10.2K
PPL
196
PPL Corp
PPL
$25.7B
$456K 0.05%
16,810
-6,203
-27% -$157K
JCI icon
197
Johnson Controls International
JCI
$84.6B
$455K 0.05%
7,892
-4,985
-39% -$262K
AMGN icon
198
Amgen
AMGN
$234B
$448K 0.05%
1,557
+30
+2% +$8.17K
DHR icon
199
Danaher
DHR
$152B
$446K 0.05%
1,930
-173
-8% -$36.8K
CTVA icon
200
Corteva
CTVA
$56B
$446K 0.05%
9,309
-65
-0.7% -$3.1K
6 7
8
9 10

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Confluence Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Wealth Services held 306 positions worth $912M, up 80% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $335M of net new capital in Q4 2023, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $477K trimmed.

  • Confluence Wealth Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $39.9M increase.
  • Confluence Wealth Services's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $477K.
  • Confluence Wealth Services fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $565K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $912M portfolio in Q4 2023.
  • Confluence Wealth Services opened 45 new positions and closed 15 in Q4 2023.
  • Confluence Wealth Services's portfolio value rose 80% quarter-over-quarter to $912M.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.