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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
+4.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$7.38M
Cap. Flow %
7.59%
Top 10 Hldgs %
57.13%
Holding
132
New
4
Increased
35
Reduced
21
Closed
69

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.4M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.19M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.2M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Materials 2.62%
3 Industrials 2.15%
4 Energy 1.51%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$969K 1%
6,290
-7,804
-55% -$1.2M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$822K 0.85%
11,294
-534
-5% -$38.4K
CLF icon
28
Cleveland-Cliffs
CLF
$7.13B
$752K 0.77%
41,025
-3,206
-7% -$63.5K
NEM icon
29
Newmont
NEM
$124B
$739K 0.76%
15,067
+322
+2% +$15.6K
RTX icon
30
RTX Corp
RTX
$302B
$576K 0.59%
5,878
– –
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$554K 0.57%
24,020
+263
+1% +$6.01K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.2B
$553K 0.57%
12,029
-281
-2% -$12.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$497K 0.51%
1,609
+188
+13% +$57.9K
WPC icon
34
W.P. Carey
WPC
$16.1B
$491K 0.51%
6,478
+81
+1% +$6.45K
UNP icon
35
Union Pacific
UNP
$174B
$490K 0.5%
2,435
+810
+50% +$164K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$485K 0.5%
3,132
-191
-6% -$30.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$463K 0.48%
1,127
-154
-12% -$61.7K
CPK icon
38
Chesapeake Utilities
CPK
$3.18B
$454K 0.47%
+3,544
New +$440K
WMT icon
39
Walmart Inc
WMT
$897B
$444K 0.46%
9,033
+450
+5% +$21.4K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$394K 0.41%
8,628
+2,382
+38% +$108K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$389K 0.4%
3,143
+18
+0.6% +$2.27K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$387K 0.4%
3,664
+21
+0.6% +$2.26K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.53B
$380K 0.39%
16,406
+1,862
+13% +$41.6K
CVX icon
44
Chevron
CVX
$382B
$373K 0.38%
2,285
+10
+0.4% +$1.68K
UNH icon
45
UnitedHealth
UNH
$371B
$350K 0.36%
740
-13
-2% -$6.27K
WEC icon
46
WEC Energy
WEC
$34.6B
$339K 0.35%
3,577
+184
+5% +$17K
KO icon
47
Coca-Cola
KO
$374B
$335K 0.34%
5,393
-1
-0% -$61
PWR icon
48
Quanta Services
PWR
$99.4B
$316K 0.33%
1,894
+1
+0.1% +$154
PFE icon
49
Pfizer
PFE
$154B
$293K 0.3%
7,177
+19
+0.3% +$821
MCD icon
50
McDonald's
MCD
$194B
$292K 0.3%
1,043
+6
+0.6% +$1.61K
1
2
3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kerntke Otto McGlone Wealth Management Group held 132 positions worth $97.2M, up 12% from $87M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $7.38M of net new capital in Q1 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 115,512 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.07M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 115,512 shares worth $2.78M.
  • Kerntke Otto McGlone Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.4M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.07M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $380K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 57% of its $97.2M portfolio in Q1 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 69 in Q1 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2023, filed 4 May 2023.