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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
-4.22%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.93M
Cap. Flow
+$8.43M
Cap. Flow %
8.06%
Top 10 Hldgs %
61.94%
Holding
64
New
4
Increased
23
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$949K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$946K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Discretionary 0.9%
3 Industrials 0.64%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$946K 0.9%
6,855
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.88%
8,886
-622
-7% -$65.8K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$795K 0.76%
23,673
-1,737
-7% -$60K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$794K 0.76%
7,779
+2,694
+53% +$284K
TSLA icon
30
Tesla
TSLA
$1.27T
$734K 0.7%
2,932
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$674K 0.64%
15,412
-5,461
-26% -$250K
LMT icon
32
Lockheed Martin
LMT
$133B
$672K 0.64%
1,643
-50
-3% -$22.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$664K 0.63%
3,126
+59
+2% +$13.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$661K 0.63%
+13,255
New +$695K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$616K 0.59%
11,869
-1,237
-9% -$66.9K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$613K 0.59%
6,760
-6,026
-47% -$568K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$573K 0.55%
+11,919
New +$590K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$549K 0.53%
12,158
-21,618
-64% -$946K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.59B
$535K 0.51%
14,633
+7,887
+117% +$307K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.49B
$517K 0.49%
9,565
+2,870
+43% +$160K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$491K 0.47%
4,791
-6,137
-56% -$647K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$480K 0.46%
1,124
+396
+54% +$176K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$456K 0.44%
2,414
-4,765
-66% -$949K
IYW icon
44
iShares US Technology ETF
IYW
$24.9B
$413K 0.39%
3,933
+52
+1% +$5.66K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$402K 0.38%
4,872
+93
+2% +$7.93K
INCE
46
Franklin Income Equity Focus ETF
INCE
$138M
$383K 0.37%
8,066
+907
+13% +$44.6K
IYE icon
47
iShares US Energy ETF
IYE
$1.7B
$329K 0.31%
6,943
-161
-2% -$7.43K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$326K 0.31%
2,337
+350
+18% +$50.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.28%
13,286
– –
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$292K 0.28%
10,018
-20,393
-67% -$576K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Certus Wealth Management held 64 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Certus Wealth Management deployed $8.43M of net new capital in Q3 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 38,707 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.04M trimmed.

  • Certus Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 38,707 shares worth $1.96M.
  • Certus Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $3.6M increase.
  • Certus Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.04M.
  • Certus Wealth Management fully exited iShares MSCI USA Size Factor ETF in Q3 2023, selling an estimated $1.08M.
  • Certus Wealth Management's ten largest holdings make up 62% of its $105M portfolio in Q3 2023.
  • Certus Wealth Management opened 4 new positions and closed 10 in Q3 2023.
  • Certus Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Certus Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.