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
+5.13%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 90.69%
2 Technology 7%
3 Consumer Discretionary 1.33%
4 Industrials 0.77%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$14.7M 14.57%
+36,016
New +$13.9M
2023 Q2
0 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$8.97M 8.91%
+123,415
New +$9.04M
2023 Q2
0 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$8.77M 8.71%
+89,634
New +$8.29M
2023 Q2
0 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$5.34M 5.31%
+27,551
New +$4.8M
2023 Q2
0 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.95M 4.92%
+73,337
New +$4.97M
2023 Q2
0 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$4.25M 4.22%
+9,533
New +$4.02M
2023 Q2
0 quarters
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.31M 3.29%
+34,002
New +$3.14M
2023 Q2
0 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.6M 2.58%
+27,218
New +$2.59M
2023 Q2
0 quarters
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.8B
$2.6M 2.58%
+113,398
New +$2.63M
2023 Q2
0 quarters
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.45M 2.43%
+53,245
New +$2.46M
2023 Q2
0 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$2.38M 2.37%
+17,652
New +$2.25M
2023 Q2
0 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.33M 2.31%
+47,535
New +$2.34M
2023 Q2
0 quarters
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.99M 1.97%
+70,244
New +$2.02M
2023 Q2
0 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$232B
$1.81M 1.79%
+38,292
New +$1.66M
2023 Q2
0 quarters
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.94B
$1.73M 1.72%
+30,403
New +$1.73M
2023 Q2
0 quarters
IXN icon
16
iShares Global Tech ETF
IXN
$9.4B
$1.72M 1.71%
+27,723
New +$1.57M
2023 Q2
0 quarters
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.56M 1.55%
+21,003
New +$1.53M
2023 Q2
0 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.51M 1.5%
+30,561
New +$1.49M
2023 Q2
0 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.43M 1.42%
+7,179
New +$1.36M
2023 Q2
0 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.42M 1.41%
+34,993
New +$1.41M
2023 Q2
0 quarters
ORCL icon
21
Oracle
ORCL
$396B
$1.42M 1.41%
+11,899
New +$1.23M
2023 Q2
0 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.37M 1.36%
+33,776
New +$1.38M
2023 Q2
0 quarters
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$1.2M 1.19%
+12,786
New +$1.16M
2023 Q2
0 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$48.8B
$1.17M 1.16%
+10,928
New +$1.17M
2023 Q2
0 quarters
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$1.09M 1.08%
+23,868
New +$1.09M
2023 Q2
0 quarters
1
2 3

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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 Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.

  • 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.