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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
-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
(+3.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
64
New
4
Increased
23
Reduced
22
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.96M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.39M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.08M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$949K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.03% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$190B
| $946K | 0.9% |
6,855
| – | – |
2023 Q2
1 quarter
|
|
27
iShares TIPS Bond ETF
TIP
$14.4B
| $922K | 0.88% |
8,886
-622
| -7% | -$65.8K |
2023 Q2
1 quarter
|
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $795K | 0.76% |
23,673
-1,737
| -7% | -$60K |
2023 Q2
1 quarter
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $794K | 0.76% |
7,779
+2,694
| +53% | +$284K |
2023 Q2
1 quarter
|
|
30
Tesla
TSLA
$1.43T
| $734K | 0.7% |
2,932
| – | – |
2023 Q2
1 quarter
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $674K | 0.64% |
15,412
-5,461
| -26% | -$250K |
2023 Q2
1 quarter
|
|
32
Lockheed Martin
LMT
$123B
| $672K | 0.64% |
1,643
-50
| -3% | -$22.2K |
2023 Q2
1 quarter
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $664K | 0.63% |
3,126
+59
| +2% | +$13.1K |
2023 Q2
1 quarter
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $661K | 0.63% |
+13,255
| New | +$695K |
2023 Q3
0 quarters
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $616K | 0.59% |
11,869
-1,237
| -9% | -$66.9K |
2023 Q2
1 quarter
|
|
36
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $613K | 0.59% |
6,760
-6,026
| -47% | -$568K |
2023 Q2
1 quarter
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $573K | 0.55% |
+11,919
| New | +$590K |
2023 Q3
0 quarters
|
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $549K | 0.53% |
12,158
-21,618
| -64% | -$946K |
2023 Q2
1 quarter
|
|
39
iShares US Infrastructure ETF
IFRA
$3.98B
| $535K | 0.51% |
14,633
+7,887
| +117% | +$307K |
2023 Q2
1 quarter
|
|
40
iShares US Healthcare ETF
IYH
$4.19B
| $517K | 0.49% |
9,565
+2,870
| +43% | +$160K |
2023 Q2
1 quarter
|
|
41
iShares National Muni Bond ETF
MUB
$49.2B
| $491K | 0.47% |
4,791
-6,137
| -56% | -$647K |
2023 Q2
1 quarter
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $480K | 0.46% |
1,124
+396
| +54% | +$176K |
2023 Q2
1 quarter
|
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $456K | 0.44% |
2,414
-4,765
| -66% | -$949K |
2023 Q2
1 quarter
|
|
44
iShares US Technology ETF
IYW
$25.8B
| $413K | 0.39% |
3,933
+52
| +1% | +$5.66K |
2023 Q2
1 quarter
|
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $402K | 0.38% |
4,872
+93
| +2% | +$7.93K |
2023 Q2
1 quarter
|
|
46
Franklin Income Equity Focus ETF
INCE
$360M
| $383K | 0.37% |
8,066
+907
| +13% | +$44.6K |
2023 Q2
1 quarter
|
|
47
iShares US Energy ETF
IYE
$1.74B
| $329K | 0.31% |
6,943
-161
| -2% | -$7.43K |
2023 Q2
1 quarter
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $326K | 0.31% |
2,337
+350
| +18% | +$50.5K |
2023 Q2
1 quarter
|
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $294K | 0.28% |
13,286
| – | – |
2023 Q2
1 quarter
|
|
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $292K | 0.28% |
10,018
-20,393
| -67% | -$576K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
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.