Certus Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$961K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$854K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$661K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$544K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$112B
| $282K | 0.24% |
2,603
+18
| +0.7% | +$1.74K |
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $224K | 0.19% |
+2,956
| New | +$209K |
|
53
Ford
F
$56.3B
| $206K | 0.17% |
16,902
| – | – |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $202K | 0.17% |
+2,548
| New | +$188K |
|
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| – | – |
-10,018
| Closed | -$292K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| – | – |
-10,936
| Closed | -$271K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-1,976
| Closed | -$224K |
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-13,255
| Closed | -$661K |
|
59
iShares US Energy ETF
IYE
$1.7B
| – | – |
-6,943
| Closed | -$329K |
|
Similar funds
Certus Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Certus Wealth Management held 59 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Certus Wealth Management deployed $3.75M of net new capital in Q4 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 100 ETF: 8,354 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.37M trimmed.
- Certus Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 8,354 shares worth $1.87M.
- Certus Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.21M increase.
- Certus Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.37M.
- Certus Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $661K.
- Certus Wealth Management's ten largest holdings make up 62% of its $118M portfolio in Q4 2023.
- Certus Wealth Management opened 5 new positions and closed 5 in Q4 2023.
- Certus Wealth Management's portfolio value rose 13% quarter-over-quarter to $118M.
Based on Certus Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.