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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
% of AUM
105.95%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.63M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$4.59B
| $489K | 0.4% |
+9,153
| New | +$538K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $484K | 0.39% |
+4,761
| New | +$489K |
|
53
Danaher
DHR
$152B
| $475K | 0.39% |
+2,114
| New | +$487K |
|
54
AbbVie
ABBV
$451B
| $468K | 0.38% |
+3,055
| New | +$467K |
|
55
Lam Research
LRCX
$378B
| $445K | 0.36% |
+10,450
| New | +$497K |
|
56
Comcast
CMCSA
$96B
| $424K | 0.35% |
+10,798
| New | +$463K |
|
57
Johnson & Johnson
JNJ
$646B
| $420K | 0.34% |
+2,364
| New | +$421K |
|
58
Xcel Energy
XEL
$47.8B
| $418K | 0.34% |
+5,911
| New | +$430K |
|
59
iShares International Select Dividend ETF
IDV
$8.6B
| $416K | 0.34% |
+15,326
| New | +$462K |
|
60
Fastenal
FAST
$57.1B
| $398K | 0.32% |
+15,936
| New | +$429K |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $385K | 0.31% |
+21,344
| New | +$406K |
|
62
Alliant Energy
LNT
$17.6B
| $383K | 0.31% |
+6,529
| New | +$394K |
|
63
AT&T
T
$178B
| $370K | 0.3% |
+17,675
| New | +$352K |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $370K | 0.3% |
+4,348
| New | +$397K |
|
65
Eaton
ETN
$156B
| $369K | 0.3% |
+2,929
| New | +$410K |
|
66
Home Depot
HD
$329B
| $366K | 0.3% |
+1,334
| New | +$394K |
|
67
Southern Company
SO
$102B
| $362K | 0.29% |
+5,077
| New | +$373K |
|
68
Walmart Inc
WMT
$820B
| $362K | 0.29% |
+8,925
| New | +$412K |
|
69
PepsiCo
PEP
$193B
| $361K | 0.29% |
+2,166
| New | +$365K |
|
70
Cisco
CSCO
$433B
| $343K | 0.28% |
+8,041
| New | +$385K |
|
71
IQ MacKay Municipal Insured ETF
MMIN
$475M
| $338K | 0.28% |
+13,930
| New | +$343K |
|
72
Merck
MRK
$366B
| $335K | 0.27% |
+3,676
| New | +$326K |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $330K | 0.27% |
+7,314
| New | +$341K |
|
74
iShares National Muni Bond ETF
MUB
$45.5B
| $328K | 0.27% |
+3,082
| New | +$329K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $325K | 0.26% |
+2,948
| New | +$325K |
|
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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.