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CWM

Certus Wealth Management Portfolio holdings

AUM $167M
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
–

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 Technology 7%
2 Consumer Discretionary 1.33%
3 Industrials 0.77%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$439M
$1.08M 1.08%
+8,826
New +$1.03M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 1.02%
+9,508
New +$1.04M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$974K 0.97%
+6,855
New +$952K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$235B
$964K 0.96%
+20,873
New +$960K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$874K 0.87%
+25,410
New +$869K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$871K 0.87%
+34,327
New +$859K
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$812K 0.81%
+24,833
New +$795K
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$790K 0.79%
+30,411
New +$801K
LMT icon
34
Lockheed Martin
LMT
$134B
$779K 0.77%
+1,693
New +$786K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$769K 0.76%
+7,389
New +$769K
TSLA icon
36
Tesla
TSLA
$1.27T
$768K 0.76%
+2,932
New +$586K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$713K 0.71%
+13,106
New +$710K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$701K 0.7%
+7,255
New +$713K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$676K 0.67%
+3,067
New +$640K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$577K 0.57%
+5,007
New +$586K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$550K 0.55%
+5,085
New +$550K
IYW icon
42
iShares US Technology ETF
IYW
$25B
$423K 0.42%
+3,881
New +$381K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$414K 0.41%
+4,779
New +$408K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.48B
$375K 0.37%
+6,695
New +$372K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$369K 0.37%
+3,330
New +$373K
INCE
46
Franklin Income Equity Focus ETF
INCE
$138M
$350K 0.35%
+7,159
New +$339K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$323K 0.32%
+728
New +$306K
AMZN icon
48
Amazon
AMZN
$2.93T
$318K 0.32%
+2,440
New +$279K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.3%
+13,286
New +$309K
IYE icon
50
iShares US Energy ETF
IYE
$1.71B
$304K 0.3%
+7,104
New +$304K
1
2
3

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BI
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PC
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OCBV
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FAIM
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SSIM
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WCP
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SM
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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 Technology at 7% of assets, followed by Consumer Discretionary and Industrials.

  • 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.