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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
+3.01%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.91M
Cap. Flow
+$2.36M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.59%
Holding
64
New
1
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$831K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$452K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$443K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K
5
HDV
iShares Core High Dividend ETF
HDV
+$271K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$352K
2
PSQ icon
ProShares Short QQQ
PSQ
+$267K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$258K
4
INTC icon
Intel
INTC
+$203K
5
NVDA icon
NVIDIA
NVDA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Materials 2.45%
3 Industrials 2.15%
4 Energy 1.4%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$979K 0.96%
6,026
-264
-4% -$41.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$843K 0.83%
11,336
+42
+0.4% +$3.07K
CLF icon
28
Cleveland-Cliffs
CLF
$6.99B
$726K 0.71%
43,335
+2,310
+6% +$36.6K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$625K 0.61%
13,757
+1,728
+14% +$79.1K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$588K 0.58%
12,478
+3,850
+45% +$176K
RTX icon
31
RTX Corp
RTX
$301B
$586K 0.57%
5,979
+101
+2% +$9.89K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$563K 0.55%
24,135
+115
+0.5% +$2.68K
NEM icon
33
Newmont
NEM
$119B
$552K 0.54%
12,949
-2,118
-14% -$96.1K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$511K 0.5%
3,088
-44
-1% -$7.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$498K 0.49%
1,461
-148
-9% -$48.3K
UNP icon
36
Union Pacific
UNP
$174B
$498K 0.49%
2,435
– –
WMT icon
37
Walmart Inc
WMT
$890B
$484K 0.47%
9,243
+210
+2% +$10.6K
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.55B
$465K 0.46%
19,754
+3,348
+20% +$78K
WPC icon
39
W.P. Carey
WPC
$16.4B
$440K 0.43%
6,644
+166
+3% +$11.5K
CPK icon
40
Chesapeake Utilities
CPK
$3.21B
$422K 0.41%
3,544
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
$402K 0.39%
3,789
+125
+3% +$13.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$400K 0.39%
897
-230
-20% -$96.9K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$388K 0.38%
3,164
+21
+0.7% +$2.56K
PWR icon
44
Quanta Services
PWR
$101B
$372K 0.36%
1,895
+1
+0.1% +$175
UNH icon
45
UnitedHealth
UNH
$370B
$366K 0.36%
761
+21
+3% +$10.3K
CVX icon
46
Chevron
CVX
$366B
$365K 0.36%
2,322
+37
+2% +$5.93K
KO icon
47
Coca-Cola
KO
$375B
$325K 0.32%
5,402
+9
+0.2% +$560
TM icon
48
Toyota
TM
$225B
$316K 0.31%
1,968
+9
+0.5% +$1.29K
WEC icon
49
WEC Energy
WEC
$35.1B
$316K 0.31%
3,580
+3
+0.1% +$277
PFE icon
50
Pfizer
PFE
$153B
$302K 0.3%
8,225
+1,048
+15% +$40.8K
1
2
3

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SHC
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TLM
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E3F
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MCM
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OO
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CFG
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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kerntke Otto McGlone Wealth Management Group held 64 positions worth $102M, up 5.1% from $97.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Kerntke Otto McGlone Wealth Management Group opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Materials and Industrials.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2023 buy was Albemarle: 965 shares worth $215K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $831K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $352K.
  • Kerntke Otto McGlone Wealth Management Group fully exited ProShares Short QQQ in Q2 2023, selling an estimated $267K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 58% of its $102M portfolio in Q2 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 1 new position and closed 2 in Q2 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 5.1% quarter-over-quarter to $102M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2023, filed 9 Aug 2023.