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CWM

Certus Wealth Management Portfolio holdings

AUM $167M
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

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 Technology 5.43%
2 Consumer Discretionary 0.9%
3 Industrials 0.64%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$16.6M 15.9%
42,334
+6,318
+18% +$2.58M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$9.57M 9.15%
137,151
+13,736
+11% +$981K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$8.23M 7.87%
87,345
-2,289
-3% -$225K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.89M 5.63%
120,274
+72,739
+153% +$3.6M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.84M 4.63%
56,094
+28,876
+106% +$2.66M
AAPL icon
6
Apple
AAPL
$4.54T
$4.48M 4.28%
26,139
-1,412
-5% -$259K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.41M 4.22%
10,275
+742
+8% +$332K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.21M 4.02%
31,932
+14,280
+81% +$1.95M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.27M 3.13%
74,741
+21,496
+40% +$968K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.26M 3.12%
34,689
+687
+2% +$67.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.76M 2.64%
42,901
-30,436
-42% -$2.04M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.61B
$2.74M 2.62%
50,049
+19,646
+65% +$1.11M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$2.61M 2.5%
57,576
+19,284
+50% +$911K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.96M 1.88%
+38,707
New +$1.96M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.86M 1.78%
25,657
+4,654
+22% +$347K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.62M 1.55%
41,428
+6,435
+18% +$263K
IXN icon
17
iShares Global Tech ETF
IXN
$8.77B
$1.5M 1.43%
25,901
-1,822
-7% -$111K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.4M 1.33%
+15,736
New +$1.51M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.29M 1.23%
27,076
-3,485
-11% -$172K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.27M 1.21%
13,838
+6,583
+91% +$621K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.22M 1.17%
44,344
-25,900
-37% -$724K
ORCL icon
22
Oracle
ORCL
$416B
$1.2M 1.15%
11,322
-577
-5% -$66.8K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 1.09%
51,781
-61,617
-54% -$1.39M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 1.06%
10,779
+3,390
+46% +$352K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.04M 1%
23,868
– –
1
2 3

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BI
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PC
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OCBV
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FAIM
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SSIM
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WCP
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SM
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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 Technology at 5.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.