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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$23.3M
Cap. Flow
+$31.5M
Cap. Flow %
47.05%
Top 10 Hldgs %
60.48%
Holding
59
New
24
Increased
23
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.57M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$565K
2
COST icon
Costco
COST
+$229K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
4
GD icon
General Dynamics
GD
+$219K
5
TMO icon
Thermo Fisher Scientific
TMO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Materials 3.48%
3 Healthcare 2.02%
4 Energy 1.72%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$587K 0.88%
3,307
+988
+43% +$176K
RTX icon
27
RTX Corp
RTX
$301B
$565K 0.84%
+5,877
New +$565K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$548K 0.82%
36,140
+21,240
+143% +$401K
WPC icon
29
W.P. Carey
WPC
$16.4B
$543K 0.81%
6,687
+53
+0.8% +$4.28K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$419K 0.63%
19,552
+242
+1% +$5.63K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$386K 0.58%
1,414
– –
PFE icon
32
Pfizer
PFE
$153B
$384K 0.57%
7,332
+2,498
+52% +$127K
UNH icon
33
UnitedHealth
UNH
$370B
$382K 0.57%
+743
New +$373K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$380K 0.57%
+3,733
New +$405K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$366K 0.55%
3,083
+624
+25% +$77.8K
UNP icon
36
Union Pacific
UNP
$174B
$346K 0.52%
+1,624
New +$370K
WEC icon
37
WEC Energy
WEC
$35.1B
$344K 0.51%
+3,418
New +$347K
KO icon
38
Coca-Cola
KO
$375B
$335K 0.5%
+5,322
New +$337K
CVX icon
39
Chevron
CVX
$366B
$327K 0.49%
+2,256
New +$373K
WMT icon
40
Walmart Inc
WMT
$890B
$306K 0.46%
7,557
-168
-2% -$7.75K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$305K 0.46%
+3,326
New +$330K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$281K 0.42%
2,580
+560
+28% +$65.9K
TM icon
43
Toyota
TM
$225B
$281K 0.42%
1,820
+14
+0.8% +$2.31K
INTC icon
44
Intel
INTC
$513B
$261K 0.39%
+6,973
New +$302K
MCD icon
45
McDonald's
MCD
$195B
$258K 0.38%
+1,043
New +$257K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$237K 0.35%
+1,751
New +$231K
PWR icon
47
Quanta Services
PWR
$101B
$237K 0.35%
1,892
-189
-9% -$23.2K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$221K 0.33%
+3,655
New +$242K
TSLA icon
49
Tesla
TSLA
$1.3T
$219K 0.33%
+975
New +$266K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$215K 0.32%
+1,563
New +$231K
1
2
3

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Kerntke Otto McGlone Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kerntke Otto McGlone Wealth Management Group held 59 positions worth $67M, up 53% from $43.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $31.5M of net new capital in Q2 2022, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 24,771 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.5% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $224K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 24,771 shares worth $4.67M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q2 2022, an estimated $2.88M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $224K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $565K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 60% of its $67M portfolio in Q2 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 24 new positions and closed 6 in Q2 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 53% quarter-over-quarter to $67M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2022, filed 12 Aug 2022.