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