Certus Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.41M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.58M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.89M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.78M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.29M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.87% |
| 2 | Technology | 5.73% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $205K | 0.14% |
5,788
-27,719
| -83% | -$963K |
2024 Q2
1 quarter
|
|
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| – | – |
-15,828
| Closed | -$596K | – |
|
53
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-8,007
| Closed | -$855K | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-16,862
| Closed | -$833K | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-14,081
| Closed | -$826K | – |
|
56
Franklin Income Equity Focus ETF
INCE
$362M
| – | – |
-8,101
| Closed | -$436K | – |
|
Similar funds
Certus Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Certus Wealth Management held 56 positions worth $144M, up 9.1% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Certus Wealth Management deployed $4.82M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 13,596 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.89M trimmed.
- Certus Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 13,596 shares worth $2.68M.
- Certus Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $5.82M increase.
- Certus Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.89M.
- Certus Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $855K.
- Certus Wealth Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2024.
- Certus Wealth Management opened 4 new positions and closed 5 in Q3 2024.
- Certus Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $144M.
Based on Certus Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.