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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$36M 8.4%
1,444,561
+143,901
+11% +$3.52M
AAPL icon
2
Apple
AAPL
$4.67T
$22.8M 5.32%
138,369
+2,389
+2% +$353K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.6M 4.58%
127,493
+7,557
+6% +$1.16M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.1M 4.21%
330,718
+37,479
+13% +$2.03M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$17.3M 4.04%
279,754
+29,184
+12% +$1.82M
MSFT icon
6
Microsoft
MSFT
$3.81T
$14.3M 3.33%
49,529
+2,904
+6% +$741K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$14M 3.26%
228,872
+9,408
+4% +$542K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11M 2.57%
220,600
+36,300
+20% +$1.82M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.6M 2.46%
200,213
+20,104
+11% +$1.09M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.9B
$9.93M 2.32%
308,095
+33,347
+12% +$1.08M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$7.2M 1.68%
100,699
+2,643
+3% +$185K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$6.26M 1.46%
271,644
+18,647
+7% +$426K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.65B
$5.69M 1.33%
245,350
+20,743
+9% +$464K
JPM icon
14
JPMorgan Chase
JPM
$951B
$5.34M 1.24%
40,950
+1,456
+4% +$199K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.25M 1.23%
133,150
+8,496
+7% +$338K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.14M 1.2%
84,712
+5,675
+7% +$341K
XOM icon
17
ExxonMobil
XOM
$644B
$5.13M 1.2%
46,745
+3,361
+8% +$372K
CGGR icon
18
Capital Group Growth ETF
CGGR
$25.2B
$4.89M 1.14%
217,759
+34,797
+19% +$756K
PEP icon
19
PepsiCo
PEP
$193B
$4.67M 1.09%
25,642
+18
+0.1% +$3.15K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$4.52M 1.05%
29,136
+2,717
+10% +$439K
CVX icon
21
Chevron
CVX
$396B
$4.15M 0.97%
25,441
+2,005
+9% +$336K
HD icon
22
Home Depot
HD
$329B
$4.08M 0.95%
13,836
+984
+8% +$302K
CSCO icon
23
Cisco
CSCO
$433B
$3.75M 0.88%
71,774
+7,465
+12% +$365K
MRK icon
24
Merck
MRK
$366B
$3.62M 0.84%
34,049
+2,330
+7% +$252K
MPC icon
25
Marathon Petroleum
MPC
$104B
$3.38M 0.79%
25,085
+104
+0.4% +$13K
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.