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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
+5.42%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.75M
(+6.6%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
57
New
3
Increased
20
Reduced
22
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.47M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.45M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.86M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$687K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$658K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.75% |
| 2 | Technology | 5.11% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-2,603
| Closed | -$282K | – |
|
52
iShares US Healthcare ETF
IYH
$4.17B
| – | – |
-4,985
| Closed | -$285K | – |
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-10,562
| Closed | -$1.17M | – |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| – | – |
-2,330
| Closed | -$366K | – |
|
55
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-3,685
| Closed | -$396K | – |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| – | – |
-2,035
| Closed | -$434K | – |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| – | – |
-2,548
| Closed | -$202K | – |
|
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Certus Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Certus Wealth Management held 57 positions worth $126M, up 6.6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Certus Wealth Management's Q1 2024 filing shows 3 new, 20 increased, 22 reduced and 7 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,400 shares worth $1.93M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Certus Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,400 shares worth $1.93M.
- Certus Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.47M increase.
- Certus Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.59M.
- Certus Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.17M.
- Certus Wealth Management's ten largest holdings make up 63% of its $126M portfolio in Q1 2024.
- Certus Wealth Management opened 3 new positions and closed 7 in Q1 2024.
- Certus Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $126M.
Based on Certus Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.