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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
+9.21%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
59
New
5
Increased
21
Reduced
23
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$961K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$854K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$661K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$544K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.03M | 0.88% |
+18,644
| New | +$961K |
2023 Q4
0 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$191B
| $1.02M | 0.87% |
6,855
| – | – |
2023 Q2
2 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.01M | 0.86% |
43,792
-7,989
| -15% | -$178K |
2023 Q2
2 quarters
|
|
|
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $838K | 0.71% |
29,332
-15,012
| -34% | -$417K |
2023 Q2
2 quarters
|
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $794K | 0.67% |
22,418
-1,255
| -5% | -$42.7K |
2023 Q2
2 quarters
|
|
31
Lockheed Martin
LMT
$127B
| $745K | 0.63% |
1,643
| – | – |
2023 Q2
2 quarters
|
|
32
Tesla
TSLA
$1.4T
| $732K | 0.62% |
2,947
+15
| +0.5% | +$3.56K |
2023 Q2
2 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $731K | 0.62% |
3,083
-43
| -1% | -$9.51K |
2023 Q2
2 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $720K | 0.61% |
15,029
-383
| -2% | -$17.1K |
2023 Q2
2 quarters
|
|
35
iShares US Technology ETF
IYW
$25.1B
| $717K | 0.61% |
5,843
+1,910
| +49% | +$216K |
2023 Q2
2 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $661K | 0.56% |
11,770
-99
| -0.8% | -$5.25K |
2023 Q2
2 quarters
|
|
37
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $613K | 0.52% |
6,061
-699
| -10% | -$65K |
2023 Q2
2 quarters
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $608K | 0.52% |
11,919
| – | – |
2023 Q3
1 quarter
|
|
39
iShares US Infrastructure ETF
IFRA
$4.01B
| $606K | 0.51% |
15,053
+420
| +3% | +$15.6K |
2023 Q2
2 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$49.2B
| $595K | 0.5% |
5,484
+693
| +14% | +$72.4K |
2023 Q2
2 quarters
|
|
41
iShares Global Energy ETF
IXC
$3.3B
| $551K | 0.47% |
+14,100
| New | +$560K |
2023 Q4
0 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $534K | 0.45% |
1,124
| – | – |
2023 Q2
2 quarters
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $470K | 0.4% |
5,282
+410
| +8% | +$34.5K |
2023 Q2
2 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $434K | 0.37% |
2,035
-379
| -16% | -$73K |
2023 Q2
2 quarters
|
|
45
Franklin Income Equity Focus ETF
INCE
$362M
| $425K | 0.36% |
8,232
+166
| +2% | +$8.12K |
2023 Q2
2 quarters
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $421K | 0.36% |
10,050
-2,108
| -17% | -$90.1K |
2023 Q2
2 quarters
|
|
|
47
iShares TIPS Bond ETF
TIP
$14.4B
| $396K | 0.34% |
3,685
-5,201
| -59% | -$544K |
2023 Q2
2 quarters
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $366K | 0.31% |
2,330
-7
| -0.3% | -$1.03K |
2023 Q2
2 quarters
|
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $308K | 0.26% |
13,198
-88
| -0.7% | -$1.97K |
2023 Q2
2 quarters
|
|
50
iShares US Healthcare ETF
IYH
$4.17B
| $285K | 0.24% |
4,985
-4,580
| -48% | -$249K |
2023 Q2
2 quarters
|
|
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Certus Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Certus Wealth Management held 59 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Certus Wealth Management deployed $3.75M of net new capital in Q4 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 100 ETF: 8,354 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.37M trimmed.
- Certus Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 8,354 shares worth $1.87M.
- Certus Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.21M increase.
- Certus Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.37M.
- Certus Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $661K.
- Certus Wealth Management's ten largest holdings make up 62% of its $118M portfolio in Q4 2023.
- Certus Wealth Management opened 5 new positions and closed 5 in Q4 2023.
- Certus Wealth Management's portfolio value rose 13% quarter-over-quarter to $118M.
Based on Certus Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.