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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.9%
+10,100
New +$1.19M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.09M 0.88%
+16,799
New +$1.2M
BYLD icon
28
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.05M 0.86%
+47,752
New +$1.08M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.04M 0.85%
+36,053
New +$1.14M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.84%
+10,130
New +$1.1M
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$951K 0.77%
+15,682
New +$973K
JPM icon
32
JPMorgan Chase
JPM
$951B
$931K 0.76%
+8,265
New +$1.02M
AMZN icon
33
Amazon
AMZN
$2.87T
$865K 0.7%
+8,140
New +$1.02M
WSBC icon
34
WesBanco
WSBC
$3.88B
$809K 0.66%
+25,500
New +$839K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$800K 0.65%
+25,141
New +$833K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$778K 0.63%
+2,851
New +$894K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$768K 0.63%
+29,151
New +$777K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$726K 0.59%
+16,273
New +$795K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$693K 0.56%
+24,559
New +$737K
PFE icon
40
Pfizer
PFE
$159B
$670K 0.55%
+12,787
New +$652K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$666K 0.54%
+22,628
New +$668K
PG icon
42
Procter & Gamble
PG
$334B
$614K 0.5%
+4,271
New +$642K
BLK icon
43
Blackrock
BLK
$180B
$582K 0.47%
+955
New +$622K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$572K 0.47%
+13,279
New +$639K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$550K 0.45%
+15,807
New +$571K
XOM icon
46
ExxonMobil
XOM
$644B
$548K 0.45%
+6,394
New +$577K
VZ icon
47
Verizon
VZ
$208B
$518K 0.42%
+10,198
New +$516K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$513K 0.42%
+35,396
New +$566K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$509K 0.41%
+13,067
New +$551K
CVX icon
50
Chevron
CVX
$396B
$501K 0.41%
+3,460
New +$572K
1
2
3 4 5

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CFN
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AAM
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HFA
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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.