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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$30.7M 7.98%
1,300,660
+916,987
+239% +$21M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.2M 4.73%
119,936
+95,917
+399% +$14.3M
AAPL icon
3
Apple
AAPL
$4.67T
$17.7M 4.59%
135,980
+1,241
+0.9% +$177K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16M 4.15%
293,239
+214,534
+273% +$11.7M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$14.9M 3.88%
250,570
+166,345
+198% +$9.54M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 3.06%
219,464
+146,872
+202% +$8.08M
MSFT icon
7
Microsoft
MSFT
$3.81T
$11.2M 2.91%
46,625
-176
-0.4% -$42.2K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.22M 2.4%
184,300
+142,456
+340% +$6.99M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.21M 2.39%
180,109
+129,716
+257% +$6.68M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.9B
$8.35M 2.17%
274,748
+222,908
+430% +$6.47M
STBA icon
11
S&T Bancorp
STBA
$1.76B
$7.6M 1.98%
+222,490
New +$7.79M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$6.44M 1.67%
98,056
+55,735
+132% +$3.49M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.46M 1.42%
252,997
+180,642
+250% +$3.76M
JPM icon
14
JPMorgan Chase
JPM
$951B
$5.3M 1.38%
39,494
+1,061
+3% +$134K
XOM icon
15
ExxonMobil
XOM
$644B
$4.79M 1.24%
43,384
+5,006
+13% +$536K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.72M 1.23%
124,654
+79,235
+174% +$2.92M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.65B
$4.68M 1.22%
224,607
+190,986
+568% +$3.91M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$4.67M 1.21%
26,419
+798
+3% +$138K
PEP icon
19
PepsiCo
PEP
$193B
$4.63M 1.2%
25,624
+2,110
+9% +$376K
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.55M 1.18%
79,037
+53,970
+215% +$2.97M
CVX icon
21
Chevron
CVX
$396B
$4.21M 1.09%
23,436
+352
+2% +$61.4K
HD icon
22
Home Depot
HD
$329B
$4.06M 1.06%
12,852
+340
+3% +$104K
CGGR icon
23
Capital Group Growth ETF
CGGR
$25.2B
$3.65M 0.95%
182,962
+115,773
+172% +$2.36M
MRK icon
24
Merck
MRK
$366B
$3.52M 0.91%
31,719
+180
+0.6% +$18.4K
CSCO icon
25
Cisco
CSCO
$433B
$3.06M 0.8%
64,309
+1,644
+3% +$74.8K
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.