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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
+5.13%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
96.72%
Top 10 Hldgs %
57.54%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 1.33%
3 Industrials 0.77%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$287K 0.28%
+1,987
New +$279K
MSFT icon
52
Microsoft
MSFT
$3.63T
$284K 0.28%
+834
New +$261K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$283K 0.28%
+6,825
New +$281K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$269K 0.27%
+2,696
New +$257K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.59B
$264K 0.26%
+6,746
New +$252K
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$1.08B
$260K 0.26%
+5,060
New +$253K
F icon
57
Ford
F
$56.7B
$256K 0.25%
+16,902
New +$214K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$211K 0.21%
+3,591
New +$214K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.43T
$203K 0.2%
+1,700
New +$196K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.2%
+2,956
New +$188K
1 2
3

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FAIM
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SSIM
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Certus Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Certus Wealth Management, which disclosed 60 positions worth $101M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,016 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Industrials.

  • Certus Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 36,016 shares worth $14.7M.
  • Certus Wealth Management's ten largest holdings make up 58% of its $101M portfolio in Q2 2023.
  • Certus Wealth Management disclosed 60 positions in Q2 2023, its first 13F filing on record.

Based on Certus Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.