Latest Certus Wealth Management, LLC Stock Portfolio
Certus Wealth Management, LLC Performance:
2024 Q3: 2.15%YTD: 5.28%
Performance for 2024 Q3 is 2.15%, and YTD is 5.28%.
About Certus Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Certus Wealth Management, LLC reported an equity portfolio of $143.7 Millions as of 30 Sep, 2024.
The top stock holdings of Certus Wealth Management, LLC are VB, BIV, VB. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). Certus Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Certus Wealth Management, LLC are VB, BIV, VB. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). Certus Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
Certus Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Certus Wealth Management, LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,680,720 |
| ishares tr | 1,148,430 |
| ishares tr | 366,741 |
| ishares tr | 365,228 |
New stocks bought by Certus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 169 |
| ishares tr | 70.67 |
| vanguard intl equity index f | 47.5 |
| vanguard index fds | 40.29 |
| vanguard bd index fds | 38.68 |
| ishares tr | 21.96 |
| ishares tr | 19.67 |
| ishares inc | 15.16 |
Additions to existing portfolio by Certus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.58 |
| ishares tr | -82.73 |
| vanguard index fds | -67.31 |
| ishares tr | -52.66 |
| ishares inc | -49.73 |
| ishares tr | -46.34 |
| ishares tr | -36.04 |
| vanguard index fds | -21.89 |
Certus Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -833,320 |
| spdr index shs fds | -596,241 |
| vanguard intl equity index f | -825,710 |
| franklin templeton etf tr | -436,198 |
| ishares tr | -854,987 |
Certus Wealth Management, LLC got rid off the above stocks
Sector Distribution
Certus Wealth Management, LLC has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 5.7 |
| Utilities | 1.5 |
Market Cap. Distribution
Certus Wealth Management, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 6.3 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 8.6% of the stocks held by Certus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 7.1 |
| RUSSELL 2000 | 1.5 |
Certus Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Certus Wealth Management, LLC
Certus Wealth Management, LLC has 51 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Certus Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.15 | 25,606 | 5,966,170 | reduced | -1.86 | ||
| AAXJ | ishares tr | 5.87 | 146,598 | 8,433,780 | added | 70.67 | ||
| AAXJ | ishares tr | 5.17 | 127,830 | 7,428,200 | added | 1.57 | ||
| AAXJ | ishares tr | 5.15 | 68,706 | 7,396,200 | added | 0.85 | ||
| AAXJ | ishares tr | 0.89 | 12,007 | 1,275,020 | reduced | -8.71 | ||
| AAXJ | ishares tr | 0.51 | 6,688 | 726,517 | added | 3.32 | ||
| AAXJ | ishares tr | 0.48 | 7,297 | 682,853 | added | 9.53 | ||
| AAXJ | ishares tr | 0.25 | 3,812 | 365,228 | new | |||
| ACWF | ishares tr | 0.84 | 25,736 | 1,212,680 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.14 | 5,788 | 205,011 | reduced | -82.73 | ||
| AGT | ishares tr | 0.39 | 4,492 | 566,801 | reduced | -83.58 | ||
| AGT | ishares tr | 0.26 | 7,892 | 366,741 | new | |||
| AMPS | ishares tr | 0.82 | 50,372 | 1,181,220 | added | 19.67 | ||
| AMPS | ishares tr | 0.68 | 10,734 | 980,122 | reduced | -2.82 | ||
| BECO | blackrock etf trust | 4.30 | 124,794 | 6,173,560 | added | 5.09 | ||
| BGRN | ishares tr | 0.64 | 19,536 | 917,606 | added | 3.34 | ||
| BIL | spdr ser tr | 0.52 | 25,603 | 744,023 | reduced | -6.72 | ||
| BIV | vanguard bd index fds | 8.63 | 165,105 | 12,401,000 | added | 38.68 | ||
| BNDW | vanguard scottsdale fds | 1.56 | 47,524 | 2,243,610 | reduced | -8.56 | ||
| BUYZ | franklin templeton etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||