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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
+5.42%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.75M
(+6.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
57
New
3
Increased
20
Reduced
22
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.47M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.45M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.86M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$687K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$658K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.75% |
| 2 | Technology | 5.11% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.9M | 17.42% |
46,564
-1,171
| -2% | -$536K |
2023 Q2
3 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $10.7M | 8.48% |
94,703
-149
| -0.2% | -$16.3K |
2023 Q2
3 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.52M | 7.57% |
133,379
+15,620
| +13% | +$1.13M |
2023 Q2
3 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $7.37M | 5.87% |
135,043
+14,231
| +12% | +$743K |
2023 Q2
3 quarters
|
|
|
5
iShares California Muni Bond ETF
CMF
$4.94B
| $6.58M | 5.24% |
115,626
+42,392
| +58% | +$2.45M |
2023 Q2
3 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $5.96M | 4.74% |
11,592
+188
| +2% | +$94.1K |
2023 Q2
3 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.6M | 4.46% |
55,394
+8,834
| +19% | +$879K |
2023 Q2
3 quarters
|
|
8
Apple
AAPL
$5.01T
| $4.78M | 3.81% |
26,091
+1,065
| +4% | +$194K |
2023 Q2
3 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.79M | 3.02% |
23,838
-10,160
| -30% | -$1.59M |
2023 Q2
3 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $3.61M | 2.87% |
22,880
+16,025
| +234% | +$2.47M |
2023 Q2
3 quarters
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.57M | 2.84% |
31,733
-4,593
| -13% | -$503K |
2023 Q2
3 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.06M | 2.44% |
68,463
-7,174
| -9% | -$327K |
2023 Q2
3 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.83M | 2.26% |
50,172
-10,098
| -17% | -$555K |
2023 Q2
3 quarters
|
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.68M | 2.14% |
29,038
+10,501
| +57% | +$995K |
2023 Q2
3 quarters
|
|
15
iShares S&P 100 ETF
OEF
$20.6B
| $2.41M | 1.92% |
9,876
+1,522
| +18% | +$359K |
2023 Q4
1 quarter
|
|
16
iShares Global Tech ETF
IXN
$9.4B
| $2.26M | 1.8% |
30,961
+2,262
| +8% | +$162K |
2023 Q2
3 quarters
|
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.03M | 1.61% |
27,604
-9,647
| -26% | -$687K |
2023 Q2
3 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.02M | 1.61% |
19,325
+6,029
| +45% | +$633K |
2023 Q2
3 quarters
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2M | 1.59% |
34,707
+16,063
| +86% | +$894K |
2023 Q4
1 quarter
|
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $1.93M | 1.53% |
+44,400
| New | +$1.86M |
2024 Q1
0 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.41M | 1.12% |
32,240
-8,373
| -21% | -$342K |
2023 Q2
3 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.35M | 1.08% |
15,080
-1,710
| -10% | -$162K |
2023 Q3
2 quarters
|
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.3M | 1.03% |
25,663
-13,010
| -34% | -$658K |
2023 Q3
2 quarters
|
|
24
Oracle
ORCL
$396B
| $1.29M | 1.03% |
11,161
| – | – |
2023 Q2
3 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.12M | 0.89% |
13,811
-6,629
| -32% | -$535K |
2023 Q2
3 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- 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.