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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
+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
Cap. Flow
+$3.75M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.45%
Holding
59
New
5
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$736K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$854K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$544K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$417K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 0.8%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.03M 0.88%
+18,644
New +$961K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.87%
6,855
– –
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.01M 0.86%
43,792
-7,989
-15% -$178K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$838K 0.71%
29,332
-15,012
-34% -$417K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$794K 0.67%
22,418
-1,255
-5% -$42.7K
LMT icon
31
Lockheed Martin
LMT
$133B
$745K 0.63%
1,643
– –
TSLA icon
32
Tesla
TSLA
$1.27T
$732K 0.62%
2,947
+15
+0.5% +$3.56K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$731K 0.62%
3,083
-43
-1% -$9.51K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$720K 0.61%
15,029
-383
-2% -$17.1K
IYW icon
35
iShares US Technology ETF
IYW
$24.9B
$717K 0.61%
5,843
+1,910
+49% +$216K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$661K 0.56%
11,770
-99
-0.8% -$5.25K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$613K 0.52%
6,061
-699
-10% -$65K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$608K 0.52%
11,919
– –
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.59B
$606K 0.51%
15,053
+420
+3% +$15.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$595K 0.5%
5,484
+693
+14% +$72.4K
IXC icon
41
iShares Global Energy ETF
IXC
$2.75B
$551K 0.47%
+14,100
New +$560K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$534K 0.45%
1,124
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$470K 0.4%
5,282
+410
+8% +$34.5K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$434K 0.37%
2,035
-379
-16% -$73K
INCE
45
Franklin Income Equity Focus ETF
INCE
$138M
$425K 0.36%
8,232
+166
+2% +$8.12K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$421K 0.36%
10,050
-2,108
-17% -$90.1K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.34%
3,685
-5,201
-59% -$544K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$366K 0.31%
2,330
-7
-0.3% -$1.03K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.26%
13,198
-88
-0.7% -$1.97K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.49B
$285K 0.24%
4,985
-4,580
-48% -$249K
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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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 Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.