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KWM

KerberRose Wealth Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
105.95%
Top 10 Hldgs %
46.93%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.63M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 5.86%
3 Financials 4.72%
4 Healthcare 3.47%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$16.5M 13.46%
+692,358
New +$17.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$7.03M 5.73%
+18,541
New +$7.63M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.99M 4.88%
+128,819
New +$6.5M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$5.94M 4.84%
+52,159
New +$6.19M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.6M 4.56%
+375,930
New +$6.09M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$5.11M 4.16%
+183,130
New +$5.31M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.07M 2.5%
+21,390
New +$3.26M
AAPL icon
8
Apple
AAPL
$4.67T
$2.91M 2.37%
+21,290
New +$3.22M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.87M 2.34%
+16,309
New +$3.15M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.57M 2.1%
+50,496
New +$2.63M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.56M 2.08%
+53,969
New +$2.58M
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.53M 2.06%
+9,845
New +$2.67M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.5M 2.04%
+24,679
New +$2.55M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.44M 1.99%
+32,000
New +$2.46M
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.49B
$2.38M 1.94%
+49,424
New +$2.46M
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.86M 1.52%
+54,701
New +$1.97M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.82M 1.48%
+22,693
New +$1.85M
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.55M 1.26%
+22,960
New +$1.61M
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.6B
$1.51M 1.23%
+14,848
New +$1.72M
UNH icon
20
UnitedHealth
UNH
$353B
$1.39M 1.13%
+2,706
New +$1.36M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.29M 1.05%
+42,970
New +$1.31M
NIC icon
22
Nicolet Bankshares
NIC
$3.6B
$1.22M 1%
+16,920
New +$1.37M
FBND icon
23
Fidelity Total Bond ETF
FBND
$28B
$1.16M 0.95%
+24,943
New +$1.19M
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.13M 0.92%
+11,730
New +$1.14M
USMF icon
25
WisdomTree US Multifactor Fund
USMF
$284M
$1.12M 0.91%
+30,972
New +$1.2M
1
2 3 4 5

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SCA
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TEC
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PCG
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CFN
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AAM
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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
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KerberRose Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for KerberRose Wealth Management, which disclosed 115 positions worth $123M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 692,358 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Financials.

  • KerberRose Wealth Management's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 692,358 shares worth $16.5M.
  • KerberRose Wealth Management's ten largest holdings make up 47% of its $123M portfolio in Q2 2022.
  • KerberRose Wealth Management disclosed 115 positions in Q2 2022, its first 13F filing on record.

Based on KerberRose Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.