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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
+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
Cap. Flow
+$343K
Cap. Flow %
0.26%
Top 10 Hldgs %
60.57%
Holding
54
New
4
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.98M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.67M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$742K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 0.58%
3 Consumer Discretionary 0.53%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.16M 0.88%
25,736
+2,649
+11% +$119K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$961K 0.73%
19,182
+7,263
+61% +$363K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$950K 0.72%
42,093
+6,049
+17% +$136K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$927K 0.7%
11,045
-2,766
-20% -$228K
IYW icon
30
iShares US Technology ETF
IYW
$24.9B
$915K 0.69%
6,078
+19
+0.3% +$2.63K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$855K 0.65%
+8,007
New +$851K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$848K 0.64%
15,837
-895
-5% -$47.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$833K 0.63%
16,862
+649
+4% +$32.3K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$826K 0.63%
14,081
+588
+4% +$34.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$825K 0.63%
3,084
-53
-2% -$13.7K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.59B
$796K 0.6%
18,905
+4,653
+33% +$200K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$769K 0.58%
27,446
+136
+0.5% +$3.78K
LMT icon
38
Lockheed Martin
LMT
$133B
$762K 0.58%
1,631
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$690K 0.52%
6,473
+981
+18% +$104K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$612K 0.46%
1,124
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$596K 0.45%
15,828
-1,589
-9% -$59.2K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$589K 0.45%
6,662
+952
+17% +$84.4K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$461K 0.35%
4,458
– –
TSLA icon
44
Tesla
TSLA
$1.27T
$453K 0.34%
2,289
-111
-5% -$19.4K
INCE
45
Franklin Income Equity Focus ETF
INCE
$138M
$436K 0.33%
8,101
– –
MSFT icon
46
Microsoft
MSFT
$3.62T
$382K 0.29%
854
– –
IXC icon
47
iShares Global Energy ETF
IXC
$2.75B
$323K 0.25%
7,777
-10,645
-58% -$456K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279K 0.21%
12,264
-654
-5% -$14.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.2%
2,956
– –
F icon
50
Ford
F
$56.3B
$245K 0.19%
19,562
– –
1
2
3

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FAIM
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SSIM
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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 Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.