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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
+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
Cap. Flow
+$3.52M
Cap. Flow %
2.8%
Top 10 Hldgs %
63.48%
Holding
57
New
3
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.45M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$995K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$658K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$555K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Industrials 0.6%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$21.9M 17.42%
46,564
-1,171
-2% -$536K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$10.7M 8.48%
94,703
-149
-0.2% -$16.3K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$9.52M 7.57%
133,379
+15,620
+13% +$1.13M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.37M 5.87%
135,043
+14,231
+12% +$743K
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.61B
$6.58M 5.24%
115,626
+42,392
+58% +$2.45M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$5.96M 4.74%
11,592
+188
+2% +$94.1K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.6M 4.46%
55,394
+8,834
+19% +$879K
AAPL icon
8
Apple
AAPL
$4.54T
$4.78M 3.81%
26,091
+1,065
+4% +$194K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.79M 3.02%
23,838
-10,160
-30% -$1.59M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$3.61M 2.87%
22,880
+16,025
+234% +$2.47M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.57M 2.84%
31,733
-4,593
-13% -$503K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.06M 2.44%
68,463
-7,174
-9% -$327K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$2.83M 2.26%
50,172
-10,098
-17% -$555K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.68M 2.14%
29,038
+10,501
+57% +$995K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.4B
$2.41M 1.92%
9,876
+1,522
+18% +$359K
IXN icon
16
iShares Global Tech ETF
IXN
$8.77B
$2.26M 1.8%
30,961
+2,262
+8% +$162K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.03M 1.61%
27,604
-9,647
-26% -$687K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 1.61%
19,325
+6,029
+45% +$633K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2M 1.59%
34,707
+16,063
+86% +$894K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.93M 1.53%
+44,400
New +$1.86M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 1.12%
32,240
-8,373
-21% -$342K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.35M 1.08%
15,080
-1,710
-10% -$162K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.3M 1.03%
25,663
-13,010
-34% -$658K
ORCL icon
24
Oracle
ORCL
$416B
$1.29M 1.03%
11,161
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.12M 0.89%
13,811
-6,629
-32% -$535K
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 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 Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.