Certus Wealth Management 13F annual report
Certus Wealth Management is an investment fund managing more than $132 billion ran by Michelle Mccarthy. There are currently 23 companies in Mrs. Mccarthy’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $91.4 billion.
$132 billion Assets Under Management (AUM)
As of 26th July 2024, Certus Wealth Management’s top holding is 78,773 shares of Vanguard Index Fds currently worth over $28.1 billion and making up 21.3% of the portfolio value.
In addition, the fund holds 692,048 shares of Ishares Tr worth $63.3 billion.
The third-largest holding is Vanguard Bd Index Fds worth $8.58 billion and the next is Blackrock Etf Trust worth $5.57 billion, with 118,751 shares owned.
Currently, Certus Wealth Management's portfolio is worth at least $132 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Certus Wealth Management
The Certus Wealth Management office and employees reside in Redwood City, California. According to the last 13-F report filed with the SEC, Michelle Mccarthy serves as the Compliance Consultant at Certus Wealth Management.
Recent trades
In the most recent 13F filing, Certus Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 42,550 shares worth $2.25 billion.
The investment fund also strengthened its position in Blackrock Etf Trust by buying
74,351 additional shares.
This makes their stake in Blackrock Etf Trust total 118,751 shares worth $5.57 billion.
On the other hand, there are companies that Certus Wealth Management is getting rid of from its portfolio.
Certus Wealth Management closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 25,663 shares for $1.3 billion.
Michelle Mccarthy also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $28.1 billion and 78,773 shares.
One of the smallest hedge funds
The two most similar investment funds to Certus Wealth Management are Clay Northam Wealth Management and Truewealth Partners. They manage $132 billion and $132 billion respectively.
Michelle Mccarthy investment strategy
Certus Wealth Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
26.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $871 billion.
The complete list of Certus Wealth Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.68%
78,773
|
$28,058,159,000 | 21.31% |
| Ishares Tr |
4.92%
692,048
|
$63,310,481,000 | 48.08% |
| Vanguard Bd Index Fds |
10.74%
119,056
|
$8,577,985,000 | 6.51% |
| Blackrock Etf Trust |
167.46%
118,751
|
$5,574,172,000 | 4.23% |
| Apple Inc |
No change
26,091
|
$5,495,263,000 | 4.17% |
| Ishares Inc |
39.11%
71,556
|
$4,146,320,000 | 3.15% |
| Vanguard Scottsdale Fds |
24.09%
51,972
|
$2,359,529,000 | 1.79% |
| Oracle Corp. |
No change
11,161
|
$1,575,933,000 | 1.20% |
| Blackrock Etf Trust Ii |
614.61%
29,785
|
$1,554,777,000 | 1.18% |
| Vanguard Intl Equity Index F |
0.26%
45,850
|
$2,215,921,000 | 1.68% |
| Ishares Tr |
Closed
25,663
|
$1,295,982,000 | |
| Ishares Tr |
Opened
42,550
|
$2,248,214,000 | 1.71% |
| Vanguard Mun Bd Fds |
60.94%
19,182
|
$961,210,000 | 0.73% |
| Vanguard Tax-managed Fds |
4.00%
16,862
|
$833,320,000 | 0.63% |
| Spdr Ser Tr |
0.50%
27,446
|
$769,037,000 | 0.58% |
| Lockheed Martin Corp. |
No change
1,631
|
$761,840,000 | 0.58% |
| Spdr S&p 500 Etf Tr |
No change
1,124
|
$611,703,000 | 0.46% |
| Spdr Index Shs Fds |
9.12%
15,828
|
$596,241,000 | 0.45% |
| Tesla Inc |
4.63%
2,289
|
$452,947,000 | 0.34% |
| Franklin Templeton Etf Tr |
No change
8,101
|
$436,198,000 | 0.33% |
| Microsoft Corporation |
No change
854
|
$381,881,000 | 0.29% |
| Schwab Strategic Tr |
5.06%
6,132
|
$279,497,000 | 0.21% |
| Ford Mtr Co Del |
No change
19,562
|
$245,307,000 | 0.19% |
| Meta Platforms Inc |
Opened
440
|
$221,857,000 | 0.17% |
| Select Sector Spdr Tr |
Closed
2,279
|
$210,967,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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