CWM

Certus Wealth Management Portfolio holdings

AUM $167M Turnover 10%
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
96.72%
Top 10 Hldgs %
57.54%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Technology 7%
3 Consumer Discretionary 1.33%
4 Industrials 0.77%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$424M
$1.08M 1.08%
+8,826
New +$1.03M
2023 Q2
0 quarters
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.3B
$1.02M 1.02%
+9,508
New +$1.04M
2023 Q2
0 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$974K 0.97%
+6,855
New +$952K
2023 Q2
0 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$964K 0.96%
+20,873
New +$960K
2023 Q2
0 quarters
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$874K 0.87%
+25,410
New +$869K
2023 Q2
0 quarters
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$871K 0.87%
+34,327
New +$859K
2023 Q2
0 quarters
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
$812K 0.81%
+24,833
New +$795K
2023 Q2
0 quarters
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$790K 0.79%
+30,411
New +$801K
2023 Q2
0 quarters
LMT icon
34
Lockheed Martin
LMT
$121B
$779K 0.77%
+1,693
New +$786K
2023 Q2
0 quarters
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$769K 0.76%
+7,389
New +$769K
2023 Q2
0 quarters
TSLA icon
36
Tesla
TSLA
$1.45T
$768K 0.76%
+2,932
New +$586K
2023 Q2
0 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$713K 0.71%
+13,106
New +$710K
2023 Q2
0 quarters
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$701K 0.7%
+7,255
New +$713K
2023 Q2
0 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$676K 0.67%
+3,067
New +$640K
2023 Q2
0 quarters
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$577K 0.57%
+5,007
New +$586K
2023 Q2
0 quarters
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$550K 0.55%
+5,085
New +$550K
2023 Q2
0 quarters
IYW icon
42
iShares US Technology ETF
IYW
$25.9B
$423K 0.42%
+3,881
New +$381K
2023 Q2
0 quarters
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$414K 0.41%
+4,779
New +$408K
2023 Q2
0 quarters
IYH icon
44
iShares US Healthcare ETF
IYH
$4.12B
$375K 0.37%
+6,695
New +$372K
2023 Q2
0 quarters
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$369K 0.37%
+3,330
New +$373K
2023 Q2
0 quarters
INCE icon
46
Franklin Income Equity Focus ETF
INCE
$358M
$350K 0.35%
+7,159
New +$339K
2023 Q2
0 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$323K 0.32%
+728
New +$306K
2023 Q2
0 quarters
AMZN icon
48
Amazon
AMZN
$2.74T
$318K 0.32%
+2,440
New +$279K
2023 Q2
0 quarters
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$307K 0.3%
+13,286
New +$309K
2023 Q2
0 quarters
IYE icon
50
iShares US Energy ETF
IYE
$1.77B
$304K 0.3%
+7,104
New +$304K
2023 Q2
0 quarters
1
2
3

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OCBV
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FAIM
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SSIM
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Certus Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Certus Wealth Management, which disclosed 60 positions worth $101M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,016 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.

  • Certus Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 36,016 shares worth $14.7M.
  • Certus Wealth Management's ten largest holdings make up 58% of its $101M portfolio in Q2 2023.
  • Certus Wealth Management disclosed 60 positions in Q2 2023, its first 13F filing on record.

Based on Certus Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.