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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$103M 11.32%
3,462,094
+1,446,779
+72% +$39.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$68M 7.45%
398,995
+242,983
+156% +$39.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$59M 6.47%
779,024
+523,744
+205% +$37M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$52.7M 5.78%
958,800
+558,295
+139% +$30.1M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$45.5M 4.99%
684,662
+300,867
+78% +$18.9M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$33.1M 3.62%
962,396
+557,979
+138% +$18.2M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$33M 3.62%
553,198
+248,335
+81% +$13.3M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$29.8M 3.26%
553,037
+292,374
+112% +$14.8M
AAPL icon
9
Apple
AAPL
$4.67T
$27.7M 3.03%
143,777
+3,533
+3% +$652K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$24.6M 2.7%
327,020
+183,415
+128% +$13M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.65B
$20.6M 2.26%
864,590
+559,695
+184% +$12.5M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$20.2M 2.22%
828,145
+501,484
+154% +$11.5M
MSFT icon
13
Microsoft
MSFT
$3.81T
$20M 2.2%
53,313
+2,380
+5% +$847K
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.61B
$17M 1.86%
+624,119
New +$16M
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.2B
$14.1M 1.54%
499,081
+223,896
+81% +$5.79M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12.6M 1.39%
314,314
+162,087
+106% +$6.26M
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.56B
$8.8M 0.96%
+387,587
New +$8.46M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.17M 0.79%
137,110
+77,924
+132% +$3.64M
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.04M 0.77%
108,985
-1,272
-1% -$77K
JPM icon
20
JPMorgan Chase
JPM
$951B
$6.81M 0.75%
40,030
-1,493
-4% -$226K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$6.72M 0.74%
14,072
+7,279
+107% +$3.26M
PG icon
22
Procter & Gamble
PG
$334B
$5.61M 0.61%
38,273
+1,236
+3% +$183K
XOM icon
23
ExxonMobil
XOM
$644B
$5.22M 0.57%
52,190
+883
+2% +$92.8K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.1M 0.56%
20,205
+15,099
+296% +$3.4M
HD icon
25
Home Depot
HD
$329B
$5.08M 0.56%
14,655
+382
+3% +$118K
1
2 3 4 5

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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.