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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
+9.21%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.3M
Cap. Flow
+$3.75M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.45%
Holding
59
New
5
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$736K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$854K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$544K
5
SPTI icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$20.9M 17.69%
47,735
+5,401
+13% +$2.21M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$9.98M 8.47%
94,852
+7,507
+9% +$736K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$8.66M 7.35%
117,759
-19,392
-14% -$1.37M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.29M 5.34%
120,812
+538
+0.4% +$26.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$5.45M 4.62%
11,404
+1,129
+11% +$505K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5M 4.24%
33,998
+2,066
+6% +$286K
AAPL icon
7
Apple
AAPL
$4.54T
$4.82M 4.09%
25,026
-1,113
-4% -$206K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.51M 3.83%
46,560
-9,534
-17% -$854K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.61B
$4.24M 3.6%
73,234
+23,185
+46% +$1.29M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.81M 3.23%
36,326
+1,637
+5% +$160K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.51M 2.97%
75,637
+896
+1% +$39.6K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$3.12M 2.65%
60,270
+2,694
+5% +$130K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.62M 2.22%
37,251
-5,650
-13% -$372K
IXN icon
14
iShares Global Tech ETF
IXN
$8.77B
$1.96M 1.66%
28,699
+2,798
+11% +$176K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.95M 1.66%
38,673
-34
-0.1% -$1.72K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.4B
$1.87M 1.58%
+8,354
New +$1.76M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.79M 1.52%
18,537
+4,699
+34% +$435K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.67M 1.42%
40,613
-815
-2% -$32.3K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.66M 1.41%
16,790
+1,054
+7% +$95.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.59M 1.35%
20,440
-5,217
-20% -$389K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 1.19%
13,296
+2,517
+23% +$262K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 1.01%
23,471
-3,605
-13% -$175K
ORCL icon
23
Oracle
ORCL
$416B
$1.18M 1%
11,161
-161
-1% -$17.6K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.17M 0.99%
10,562
+2,783
+36% +$290K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.06M 0.9%
23,087
-781
-3% -$34.5K
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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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.