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Confluence Wealth Services Portfolio holdings
AUM
$3.5B
Turnover
24.06%
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$113M
(+9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
119
Reduced
173
Closed
42
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.03M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.04M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.73M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.36M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.92% |
| 2 | Technology | 8.26% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $157M | 11.51% |
4,319,789
+260,067
| +6% | +$9.03M |
2022 Q2
9 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $109M | 7.94% |
548,086
+42,962
| +9% | +$8.18M |
2022 Q2
9 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $95.6M | 6.99% |
1,018,312
+56,588
| +6% | +$5.13M |
2021 Q4
11 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $84.3M | 6.16% |
1,416,257
+149,380
| +12% | +$8.59M |
2022 Q2
9 quarters
|
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $68M | 4.97% |
925,629
+90,464
| +11% | +$6.4M |
2022 Q2
9 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $48.9M | 3.57% |
753,433
+70,049
| +10% | +$4.38M |
2022 Q3
8 quarters
|
|
7
Dimensional International Value ETF
DFIV
$21.9B
| $47.5M | 3.47% |
1,247,433
+71,134
| +6% | +$2.63M |
2022 Q3
8 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$44B
| $44.1M | 3.22% |
703,251
+35,845
| +5% | +$2.16M |
2021 Q4
11 quarters
|
|
9
Apple
AAPL
$5.01T
| $42.9M | 3.13% |
183,917
-1,372
| -0.7% | -$306K |
2022 Q3
8 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $37.3M | 2.73% |
445,779
+32,617
| +8% | +$2.62M |
2022 Q3
8 quarters
|
|
11
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $33.2M | 2.43% |
1,232,669
+98,090
| +9% | +$2.56M |
2022 Q2
9 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $32.8M | 2.4% |
1,216,203
+141,210
| +13% | +$3.66M |
2022 Q3
8 quarters
|
|
13
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $32.3M | 2.36% |
1,050,617
+51,835
| +5% | +$1.53M |
2023 Q4
3 quarters
|
|
|
14
Microsoft
MSFT
$3.93T
| $23.9M | 1.74% |
55,445
-4,039
| -7% | -$1.73M |
2022 Q3
8 quarters
|
|
15
Capital Group Growth ETF
CGGR
$25.7B
| $22.6M | 1.65% |
649,916
+23,853
| +4% | +$791K |
2022 Q1
10 quarters
|
|
16
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $20.4M | 1.49% |
882,237
+196,412
| +29% | +$4.49M |
2023 Q4
3 quarters
|
|
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $16.7M | 1.22% |
299,748
+25,310
| +9% | +$1.37M |
2022 Q3
8 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $12.2M | 0.89% |
42,827
+4,172
| +11% | +$1.14M |
2022 Q4
7 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $9.49M | 0.69% |
45,000
-1,153
| -2% | -$243K |
2022 Q3
8 quarters
|
|
20
iShares International Dividend Growth ETF
IGRO
$1.29B
| $8.86M | 0.65% |
118,756
+8,316
| +8% | +$590K |
2022 Q2
9 quarters
|
|
21
ExxonMobil
XOM
$736B
| $7.9M | 0.58% |
67,382
+1,829
| +3% | +$211K |
2021 Q4
11 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$880B
| $7.69M | 0.56% |
13,327
-866
| -6% | -$482K |
2021 Q4
11 quarters
|
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $7.4M | 0.54% |
+269,900
| New | +$7.04M |
2024 Q3
0 quarters
|
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $7.32M | 0.54% |
175,632
+15,209
| +9% | +$615K |
2023 Q4
3 quarters
|
|
25
Procter & Gamble
PG
$370B
| $7.16M | 0.52% |
41,338
-1,421
| -3% | -$241K |
2021 Q4
11 quarters
|
|
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Confluence Wealth Services's Q3 2024 Portfolio in Review
As of Q3 2024, Confluence Wealth Services held 379 positions worth $1.37B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Confluence Wealth Services's Q3 2024 filing shows 19 new, 119 increased, 173 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Confluence Wealth Services's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $9.03M increase.
- Confluence Wealth Services's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
- Confluence Wealth Services fully exited Global X Uranium ETF in Q3 2024, selling an estimated $615K.
- Confluence Wealth Services's ten largest holdings make up 54% of its $1.37B portfolio in Q3 2024.
- Confluence Wealth Services opened 19 new positions and closed 42 in Q3 2024.
- Confluence Wealth Services's portfolio value rose 9% quarter-over-quarter to $1.37B.
Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.