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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
-4.22%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.93M
Cap. Flow
+$8.43M
Cap. Flow %
8.06%
Top 10 Hldgs %
61.94%
Holding
64
New
4
Increased
23
Reduced
22
Closed
10
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$949K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.03%
2 Technology 5.43%
3 Consumer Discretionary 0.9%
4 Industrials 0.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$271K 0.26%
10,936
-23,391
-68% -$590K
2023 Q2
1 quarter
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$102B
$244K 0.23%
2,585
-111
-4% -$11.1K
2023 Q2
1 quarter
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$224K 0.21%
1,976
-3,031
-61% -$347K
2023 Q2
1 quarter
F icon
54
Ford
F
$49.6B
$210K 0.2%
16,902
– –
2023 Q2
1 quarter
AMZN icon
55
Amazon
AMZN
$2.69T
– –
-2,440
Closed -$318K –
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-5,060
Closed -$260K –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.16T
– –
-1,700
Closed -$203K –
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-24,833
Closed -$812K –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,956
Closed -$203K –
MSFT icon
60
Microsoft
MSFT
$3.91T
– –
-834
Closed -$284K –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,825
Closed -$283K –
SIZE icon
62
iShares MSCI USA Size Factor ETF
SIZE
$425M
– –
-8,826
Closed -$1.08M –
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-3,330
Closed -$369K –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-3,591
Closed -$211K –
1 2
3

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BI
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PC
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OCBV
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SSIM
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WCP
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SM
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BAS
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Certus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Certus Wealth Management held 64 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Certus Wealth Management deployed $8.43M of net new capital in Q3 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 38,707 shares worth $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.04M trimmed.

  • Certus Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 38,707 shares worth $1.96M.
  • Certus Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $3.6M increase.
  • Certus Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.04M.
  • Certus Wealth Management fully exited iShares MSCI USA Size Factor ETF in Q3 2023, selling an estimated $1.08M.
  • Certus Wealth Management's ten largest holdings make up 62% of its $105M portfolio in Q3 2023.
  • Certus Wealth Management opened 4 new positions and closed 10 in Q3 2023.
  • Certus Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Certus Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.