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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
+7.84%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$20.5M
Cap. Flow
+$14.9M
Cap. Flow %
17.18%
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$9.37M
2
HDV
iShares Core High Dividend ETF
HDV
+$799K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$475K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$997K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$359K
4
ALB icon
Albemarle
ALB
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$696K 0.8%
14,745
-1,904
-11% -$85K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$659K 0.76%
45,070
+9,150
+25% +$134K
RTX icon
28
RTX Corp
RTX
$302B
$593K 0.68%
5,878
– –
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$587K 0.68%
3,323
+16
+0.5% +$2.76K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.2B
$554K 0.64%
+12,310
New +$552K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$513K 0.59%
23,757
+65
+0.3% +$1.35K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$492K 0.57%
1,281
-122
-9% -$47.1K
WPC icon
33
W.P. Carey
WPC
$16.1B
$490K 0.56%
6,397
+33
+0.5% +$2.48K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$439K 0.5%
1,421
– –
CVX icon
35
Chevron
CVX
$382B
$408K 0.47%
2,275
+9
+0.4% +$1.57K
WMT icon
36
Walmart Inc
WMT
$897B
$406K 0.47%
8,583
+900
+12% +$42.7K
UNH icon
37
UnitedHealth
UNH
$371B
$399K 0.46%
753
+9
+1% +$4.77K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$394K 0.45%
3,643
-184
-5% -$19.6K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.45%
3,125
+22
+0.7% +$2.72K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$380K 0.44%
8,671
-2,220
-20% -$95.4K
PFE icon
41
Pfizer
PFE
$154B
$367K 0.42%
7,158
+34
+0.5% +$1.63K
KO icon
42
Coca-Cola
KO
$374B
$343K 0.39%
5,394
+34
+0.6% +$2.05K
UNP icon
43
Union Pacific
UNP
$174B
$336K 0.39%
1,625
– –
PSQ icon
44
ProShares Short QQQ
PSQ
$645M
$321K 0.37%
+4,355
New +$311K
WEC icon
45
WEC Energy
WEC
$34.6B
$318K 0.37%
3,393
-19
-0.6% -$1.76K
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.53B
$303K 0.35%
+14,544
New +$298K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$281K 0.32%
+6,246
New +$278K
MCD icon
48
McDonald's
MCD
$194B
$273K 0.31%
1,037
+3
+0.3% +$791
PWR icon
49
Quanta Services
PWR
$99.4B
$270K 0.31%
1,893
+1
+0.1% +$142
TM icon
50
Toyota
TM
$224B
$251K 0.29%
1,839
+19
+1% +$2.65K
1
2
3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kerntke Otto McGlone Wealth Management Group held 129 positions worth $87M, up 31% from $66.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $14.9M of net new capital in Q4 2022, opening 78 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 379,060 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 379,060 shares worth $9.36M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q4 2022, an estimated $799K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Albemarle in Q4 2022, selling an estimated $206K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 58% of its $87M portfolio in Q4 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 78 new positions and closed 1 in Q4 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $87M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.