Certus Wealth Management LLC Portfolio
Invests via Certus Wealth Management, LLC | Managed by Joel Van Hofwegen
Invests via Certus Wealth Management, LLC
Managed by Joel Van Hofwegen
Automatically Tracked
Company Profile
A boutique registered investment adviser, Certus Wealth Management, LLC provides discretionary and non‑discretionary wealth management and financial planning services to high-net-worth individuals, families and small institutions. The firm focuses on asset allocation, tax-aware portfolio construction and retirement income strategies, often integrating third-party managers and custodial platforms. Relevant to investors and intermediaries, the firm emphasizes personalized advice, fee-based compensation and long-term liability-driven planning.
A boutique registered investment adviser, Certus Wealth Management, LLC provides discretionary and non‑discretionary wealth management and financial planning services to high-net-worth individuals, families and small institutions. The firm focuses on asset allocation, tax-aware portfolio construction and retirement income strategies, often integrating third-party managers and custodial platforms. Relevant to investors and intermediaries, the firm emphasizes personalized advice, fee-based compensation and long-term liability-driven planning.
Investment Philosophy & Strategy
Operates as a boutique fiduciary RIA deploying fee-based, discretionary and non‑discretionary mandates that prioritize liability‑driven, long-term wealth preservation and retirement income planning. Investment selection emphasizes diversified, tax‑aware multi‑asset portfolios, strategic asset allocation and integration of third‑party managers and custodial platforms to scale expertise. Capital deployment favors conservative-to-moderate risk exposures, active tax and withdrawal management, transparent fee alignment and personalized portfolio tilts for high‑net‑worth families and small institutions.
Operates as a boutique fiduciary RIA deploying fee-based, discretionary and non‑discretionary mandates that prioritize liability‑driven, long-term wealth preservation and retirement income planning. Investment selection emphasizes diversified, tax‑aware multi‑asset portfolios, strategic asset allocation and integration of third‑party managers and custodial platforms to scale expertise. Capital deployment favors conservative-to-moderate risk exposures, active tax and withdrawal management, transparent fee alignment and personalized portfolio tilts for high‑net‑worth families and small institutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
10.14%
Gain
Monthly
0.3%
Yearly
3.67%
Drawdown
30.87%
$182.25M
Equity
Holdings
$182.25M
Investment
$139.14M
$54.84M
Profit -$1.06M
Realized
$11.73M
Unrealized
$43.11M
Dividends
$8.98M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.06M
Win %
81%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$1.3M
Win %
81%
This Month
Compared to last month
Gain
-0.32%
Profit
-$588,698.38
Win %
81%
This Year
Compared to last year
Gain
7.75%
Profit
$13.1M
Win %
81%
MSFT Microsoft Corp.
+1.11%
+$3,771.02 
AAPL Apple Inc.
+0.97%
+$81,808.19 
IXC iShares Global Energy ETF
+0.79%
+$2,221.91 
USMV iShares MSCI USA Min Vol Factor ETF
+0.75%
+$7,780.32 
LMT Lockheed Martin Corporation
+0.56%
+$4,205.83 
VTV Vanguard Value ETF
+0.34%
+$27,053.25 
QUAL iShares MSCI USA Quality Factor ETF
+0.3%
+$26,346.63 
HIMU
0%
$0 
ORCL Oracle Corporation
-4.91%
-$72,423 
BAI iShares A.I. Innovation and Tech Active ETF
-4.71%
-$182,700.36 
MTUM iShares MSCI USA Momentum Factor ETF
-2.84%
-$7,254.24 
IXN iShares Global Tech ETF
-2.59%
-$54,006.18 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.5%
-$70,183.82 
VFMO Vanguard U.S. Momentum Factor Fund
-2.11%
-$44,673.6 
IEMG iShares Core MSCI Emerging Markets ETF
-1.93%
-$10,760.35 
IYW iShares U.S. Technology ETF
-1.92%
-$23,340.74 
IAU iShares Gold Trust
-1.68%
-$43,349.76 
META Meta Platforms Inc Class A
-1.52%
-$4,614.65 
IWF iShares Russell 1000 Growth ETF
-1.5%
-$5,498.16 
TSLA Tesla, Inc.
-1.47%
-$14,767.9 
VWO Vanguard FTSE Emerging Markets ETF
-1.16%
-$70,930.62 
VLUE iShares MSCI USA Value Factor ETF
-1.09%
-$8,208.65 
IXUS iShares Core International Stock ETF
-1.08%
-$17,627.42 
EFG iShares MSCI EAFE Growth ETF
-1.03%
-$40,196.52 
VUG Vanguard Growth ETF
-0.94%
-$115,176.6 
IEFA iShares Core MSCI EAFE ETF
-0.74%
-$18,017.7 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.74%
-$80,140.98 
THRO iShares U.S. Thematic Rotation Active ETF
-0.71%
-$25,835.94 
SHLD Global X Defense Tech ETF
-0.66%
-$9,202.8 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.55%
-$3,130.38 
F Ford Motor Company
-0.53%
-$1,252.65 
EFV iShares MSCI EAFE Value ETF
-0.51%
-$58,048.65 
ESGU iShares ESG Aware MSCI USA ETF
-0.49%
-$3,464.57 
OEF iShares S&P 100 ETF
-0.43%
-$32,458.25 
IVV iShares Core S&P 500 ETF
-0.38%
-$35,551.47 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$3,237.12 
VOO Vanguard S&P 500 ETF
-0.38%
-$68,415.94 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.37%
-$34,360.4 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$2,832.75 
CMF iShares California Muni Bond ETF
-0.25%
-$18,385.02 
TLH iShares 10-20 Year Treasury Bond ETF
-0.23%
-$7,191.64 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.23%
-$3,586.22 
BNDX Vanguard Total International Bond ETF
-0.22%
-$3,614.94 
IEF iShares 7-10 Year Treasury Bond ETF
-0.15%
-$2,423.12 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$1,009.32 
MUB iShares National Muni Bond ETF
-0.14%
-$687.74 
GOVT iShares U.S. Treasury Bond ETF
-0.13%
-$1,403.61 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$1,223.34 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.1%
-$2,354.99 
MBB iShares MBS ETF
-0.07%
-$199.42 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$5,293.8 
BINC iShares Flexible Income Active ETF
-0.06%
-$1,181.67 
IGEB iShares Investment Grade Corporate Bond ETF
-0.06%
-$154.87 
NFLX Netflix, Inc.
-0.05%
-$85.2 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.05%
-$354.5 
IUSB iShares Core Universal USD Bond ETF
-0.04%
-$434.95 
STIP iShares 0-5 Year TIPS Bond ETF
-0.03%
-$61.86 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$201.25 Events
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Dividends
Dividend Analysis
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| Trades 464 | Longs Won 342/464 73% | Profit Factor 44.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $363,238.95 |
| Average Win $164,068.68 | Best Trade (Jul 16) $3.35M | Sharpe Ratio -9.45 |
| Average Loss -$10,448.55 | Worst Trade (Jul 16) -$238,812.98 | Z-Score 7.88 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w 1d | Expectancy $118,182.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,544 | 15,789 | 14,035 | 12,281 | 10,526 | 8,772 | 7,018 | 5,263 | 3,509 | 1,754 |
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