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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$68.6B
$243K 0.2%
+1,491
New +$247K
MDLZ icon
102
Mondelez International
MDLZ
$79.6B
$240K 0.2%
+3,864
New +$244K
IBM icon
103
IBM
IBM
$222B
$235K 0.19%
+1,667
New +$225K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.6B
$234K 0.19%
+4,920
New +$248K
PLD icon
105
Prologis
PLD
$134B
$233K 0.19%
+1,982
New +$274K
HON icon
106
Honeywell
HON
$68.9B
$231K 0.19%
+1,411
New +$253K
DTE icon
107
DTE Energy
DTE
$28.3B
$229K 0.19%
+1,810
New +$236K
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$228K 0.19%
+10,143
New +$241K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$223K 0.18%
+2,893
New +$220K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$219K 0.18%
+9,102
New +$221K
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$215K 0.18%
+11,105
New +$243K
BAC icon
112
Bank of America
BAC
$436B
$211K 0.17%
+6,771
New +$244K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.17%
+587
New +$221K
HPQ icon
114
HP
HPQ
$27.5B
$201K 0.16%
+6,131
New +$225K
STEX
115
Streamex Corp
STEX
$89.9M
$10K 0.01%
+1,522
New +$14.3K
1 2 3 4
5

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TEC
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PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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.