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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
+3.31%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.03M
(+4.8%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
54
New
4
Increased
18
Reduced
21
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.98M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.83M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.33M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.67M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.16M | 0.88% |
25,736
+2,649
| +11% | +$119K |
2023 Q2
4 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $961K | 0.73% |
19,182
+7,263
| +61% | +$363K |
2023 Q3
3 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$42.1B
| $950K | 0.72% |
42,093
+6,049
| +17% | +$136K |
2023 Q2
4 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $927K | 0.7% |
11,045
-2,766
| -20% | -$228K |
2023 Q2
4 quarters
|
|
30
iShares US Technology ETF
IYW
$25.7B
| $915K | 0.69% |
6,078
+19
| +0.3% | +$2.63K |
2023 Q2
4 quarters
|
|
31
iShares TIPS Bond ETF
TIP
$14.4B
| $855K | 0.65% |
+8,007
| New | +$851K |
2024 Q2
0 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $848K | 0.64% |
15,837
-895
| -5% | -$47.2K |
2023 Q2
4 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $833K | 0.63% |
16,862
+649
| +4% | +$32.3K |
2023 Q2
4 quarters
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $826K | 0.63% |
14,081
+588
| +4% | +$34.5K |
2023 Q2
4 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $825K | 0.63% |
3,084
-53
| -2% | -$13.7K |
2023 Q2
4 quarters
|
|
36
iShares US Infrastructure ETF
IFRA
$3.98B
| $796K | 0.6% |
18,905
+4,653
| +33% | +$200K |
2023 Q2
4 quarters
|
|
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $769K | 0.58% |
27,446
+136
| +0.5% | +$3.78K |
2023 Q2
4 quarters
|
|
38
Lockheed Martin
LMT
$123B
| $762K | 0.58% |
1,631
| – | – |
2023 Q2
4 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| $690K | 0.52% |
6,473
+981
| +18% | +$104K |
2023 Q2
4 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $612K | 0.46% |
1,124
| – | – |
2023 Q2
4 quarters
|
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $596K | 0.45% |
15,828
-1,589
| -9% | -$59.2K |
2023 Q2
4 quarters
|
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $589K | 0.45% |
6,662
+952
| +17% | +$84.4K |
2023 Q2
4 quarters
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $461K | 0.35% |
4,458
| – | – |
2023 Q2
4 quarters
|
|
44
Tesla
TSLA
$1.42T
| $453K | 0.34% |
2,289
-111
| -5% | -$19.4K |
2023 Q2
4 quarters
|
|
45
Franklin Income Equity Focus ETF
INCE
$359M
| $436K | 0.33% |
8,101
| – | – |
2023 Q2
4 quarters
|
|
46
Microsoft
MSFT
$4.01T
| $382K | 0.29% |
854
| – | – |
2024 Q1
1 quarter
|
|
47
iShares Global Energy ETF
IXC
$3.21B
| $323K | 0.25% |
7,777
-10,645
| -58% | -$456K |
2023 Q4
2 quarters
|
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $279K | 0.21% |
12,264
-654
| -5% | -$14.8K |
2023 Q2
4 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$126B
| $269K | 0.2% |
2,956
| – | – |
2023 Q4
2 quarters
|
|
50
Ford
F
$49.1B
| $245K | 0.19% |
19,562
| – | – |
2023 Q2
4 quarters
|
|
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Certus Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Certus Wealth Management held 54 positions worth $132M, up 4.8% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Certus Wealth Management's Q2 2024 filing shows 4 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 33,507 shares worth $1.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
- Certus Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 33,507 shares worth $1.19M.
- Certus Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.98M increase.
- Certus Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.73M.
- Certus Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.3M.
- Certus Wealth Management's ten largest holdings make up 61% of its $132M portfolio in Q2 2024.
- Certus Wealth Management opened 4 new positions and closed 2 in Q2 2024.
- Certus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $132M.
Based on Certus Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.