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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
-6.81%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$619K
Cap. Flow
+$4.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
26
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.92M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$584K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$643K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
3
INTC icon
Intel
INTC
+$261K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
TSLA icon
Tesla
TSLA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Materials 3.3%
3 Healthcare 1.85%
4 Energy 1.76%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$540K 0.81%
3,307
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$503K 0.76%
1,403
-267
-16% -$107K
RTX icon
28
RTX Corp
RTX
$302B
$481K 0.72%
5,878
+1
+0% +$91
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$448K 0.67%
23,692
+4,140
+21% +$87.9K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$436K 0.66%
35,920
-220
-0.6% -$3.48K
WPC icon
31
W.P. Carey
WPC
$16.1B
$435K 0.66%
6,364
-323
-5% -$26.4K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$426K 0.64%
10,891
-2,922
-21% -$129K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$379K 0.57%
1,421
+7
+0.5% +$1.99K
UNH icon
34
UnitedHealth
UNH
$371B
$376K 0.57%
744
+1
+0.1% +$526
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$363K 0.55%
3,827
+94
+3% +$9.78K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$346K 0.52%
3,103
+20
+0.6% +$2.46K
WMT icon
37
Walmart Inc
WMT
$897B
$332K 0.5%
7,683
+126
+2% +$5.52K
CVX icon
38
Chevron
CVX
$382B
$326K 0.49%
2,266
+10
+0.4% +$1.52K
UNP icon
39
Union Pacific
UNP
$174B
$316K 0.48%
1,625
+1
+0.1% +$221
PFE icon
40
Pfizer
PFE
$154B
$312K 0.47%
7,124
-208
-3% -$10.1K
WEC icon
41
WEC Energy
WEC
$34.6B
$305K 0.46%
3,412
-6
-0.2% -$613
KO icon
42
Coca-Cola
KO
$374B
$300K 0.45%
5,360
+38
+0.7% +$2.36K
FIS icon
43
Fidelity National Information Services
FIS
$21.9B
$251K 0.38%
3,328
+2
+0.1% +$186
PWR icon
44
Quanta Services
PWR
$99.4B
$241K 0.36%
1,892
– –
MCD icon
45
McDonald's
MCD
$194B
$239K 0.36%
1,034
-9
-0.9% -$2.3K
TM icon
46
Toyota
TM
$224B
$237K 0.36%
1,820
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$232K 0.35%
2,428
-152
-6% -$16.9K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.33%
+4,640
New +$242K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.4B
$210K 0.32%
3,636
-19
-0.5% -$1.24K
ALB icon
50
Albemarle
ALB
$15.5B
$206K 0.31%
+777
New +$198K
1
2
3

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Kerntke Otto McGlone Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kerntke Otto McGlone Wealth Management Group held 57 positions worth $66.4M, down 0.92% from $67M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $4.4M of net new capital in Q3 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 47,339 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $643K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 47,339 shares worth $1.13M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $2.92M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $643K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Intel in Q3 2022, selling an estimated $261K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $66.4M portfolio in Q3 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 6 in Q3 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 0.92% quarter-over-quarter to $66.4M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.