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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
+5.42%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.75M
(+6.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
57
New
3
Increased
20
Reduced
22
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.47M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.45M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.86M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$687K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$658K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.75% |
| 2 | Technology | 5.11% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$49B
| $1.03M | 0.82% |
23,087
| – | – |
2023 Q2
3 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $894K | 0.71% |
16,732
-6,739
| -29% | -$337K |
2023 Q2
3 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$42.1B
| $805K | 0.64% |
36,044
-7,748
| -18% | -$176K |
2023 Q2
3 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $804K | 0.64% |
16,213
+1,184
| +8% | +$57.2K |
2023 Q2
3 quarters
|
|
30
iShares US Technology ETF
IYW
$25.4B
| $801K | 0.64% |
6,059
+216
| +4% | +$28.1K |
2023 Q2
3 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $795K | 0.63% |
3,137
+54
| +2% | +$13.4K |
2023 Q2
3 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $791K | 0.63% |
13,493
+1,723
| +15% | +$97.4K |
2023 Q2
3 quarters
|
|
33
iShares Global Energy ETF
IXC
$3.25B
| $790K | 0.63% |
18,422
+4,322
| +31% | +$171K |
2023 Q4
1 quarter
|
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $758K | 0.6% |
27,310
-2,022
| -7% | -$57.1K |
2023 Q2
3 quarters
|
|
35
Lockheed Martin
LMT
$126B
| $753K | 0.6% |
1,631
-12
| -0.7% | -$5.26K |
2023 Q2
3 quarters
|
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $655K | 0.52% |
17,417
-5,001
| -22% | -$176K |
2023 Q2
3 quarters
|
|
37
iShares US Infrastructure ETF
IFRA
$4.01B
| $612K | 0.49% |
14,252
-801
| -5% | -$32.2K |
2023 Q2
3 quarters
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $596K | 0.47% |
11,919
| – | – |
2023 Q3
2 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| $586K | 0.47% |
5,492
+8
| +0.1% | +$863 |
2023 Q2
3 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $575K | 0.46% |
1,124
| – | – |
2023 Q2
3 quarters
|
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $506K | 0.4% |
5,710
+428
| +8% | +$37.7K |
2023 Q2
3 quarters
|
|
42
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $452K | 0.36% |
4,458
-1,603
| -26% | -$164K |
2023 Q2
3 quarters
|
|
43
Tesla
TSLA
$1.42T
| $435K | 0.35% |
2,400
-547
| -19% | -$107K |
2023 Q2
3 quarters
|
|
44
Franklin Income Equity Focus ETF
INCE
$362M
| $425K | 0.34% |
8,101
-131
| -2% | -$6.92K |
2023 Q2
3 quarters
|
|
45
Microsoft
MSFT
$3.94T
| $347K | 0.28% |
+854
| New | +$346K |
2024 Q1
0 quarters
|
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $292K | 0.23% |
12,918
-280
| -2% | -$6.44K |
2023 Q2
3 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$125B
| $245K | 0.2% |
2,956
| – | – |
2023 Q4
1 quarter
|
|
48
Ford
F
$50.6B
| $243K | 0.19% |
19,562
+2,660
| +16% | +$32.2K |
2023 Q2
3 quarters
|
|
49
BlackRock Flexible Income ETF
BINC
$16.5B
| $217K | 0.17% |
+4,168
| New | +$218K |
2024 Q1
0 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $211K | 0.17% |
4,558
-5,492
| -55% | -$236K |
2023 Q2
3 quarters
|
|
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Certus Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Certus Wealth Management held 57 positions worth $126M, up 6.6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Certus Wealth Management's Q1 2024 filing shows 3 new, 20 increased, 22 reduced and 7 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,400 shares worth $1.93M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Certus Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,400 shares worth $1.93M.
- Certus Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.47M increase.
- Certus Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.59M.
- Certus Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.17M.
- Certus Wealth Management's ten largest holdings make up 63% of its $126M portfolio in Q1 2024.
- Certus Wealth Management opened 3 new positions and closed 7 in Q1 2024.
- Certus Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $126M.
Based on Certus Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.