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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
-3.25%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$5.15M
Cap. Flow
-$1.69M
Cap. Flow %
-1.74%
Top 10 Hldgs %
59.23%
Holding
64
New
2
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$242K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$241K
3
WPM icon
Wheaton Precious Metals
WPM
+$229K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$220K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K
3
NEM icon
Newmont
NEM
+$552K
4
ALB icon
Albemarle
ALB
+$215K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Materials 1.93%
3 Industrials 1.82%
4 Energy 1.58%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$912K 0.94%
5,868
-158
-3% -$25.6K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$783K 0.81%
10,822
-514
-5% -$38.3K
CLF icon
28
Cleveland-Cliffs
CLF
$7.13B
$714K 0.74%
45,675
+2,340
+5% +$36.5K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$625K 0.64%
14,104
+1,626
+13% +$76.3K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.2B
$606K 0.63%
13,916
+159
+1% +$7.11K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$578K 0.6%
25,660
+1,525
+6% +$35.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$508K 0.52%
1,451
-10
-0.7% -$3.55K
WMT icon
33
Walmart Inc
WMT
$897B
$489K 0.5%
9,177
-66
-0.7% -$3.51K
UNP icon
34
Union Pacific
UNP
$174B
$475K 0.49%
2,332
-103
-4% -$22.4K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$450K 0.46%
2,888
-200
-6% -$33K
RTX icon
36
RTX Corp
RTX
$302B
$430K 0.44%
5,980
+1
+0% +$86
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.53B
$411K 0.42%
18,910
-844
-4% -$19.4K
CVX icon
38
Chevron
CVX
$382B
$386K 0.4%
2,286
-36
-2% -$5.82K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$385K 0.4%
896
-1
-0.1% -$447
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$384K 0.4%
3,714
-75
-2% -$8.05K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$366K 0.38%
3,185
+21
+0.7% +$2.56K
UNH icon
42
UnitedHealth
UNH
$371B
$363K 0.37%
718
-43
-6% -$21.2K
WPC icon
43
W.P. Carey
WPC
$16.1B
$357K 0.37%
6,743
+99
+1% +$6.34K
TM icon
44
Toyota
TM
$224B
$354K 0.36%
1,968
– –
CPK icon
45
Chesapeake Utilities
CPK
$3.18B
$346K 0.36%
3,544
– –
PWR icon
46
Quanta Services
PWR
$99.4B
$336K 0.35%
1,795
-100
-5% -$20.1K
KO icon
47
Coca-Cola
KO
$374B
$321K 0.33%
5,728
+326
+6% +$19.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$313K 0.32%
2,393
+1
+0% +$129
CARR icon
49
Carrier Global
CARR
$52.3B
$305K 0.31%
5,531
– –
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$287K 0.3%
2,377
+302
+15% +$39K
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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CFG
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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kerntke Otto McGlone Wealth Management Group held 64 positions worth $97M, down 5% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group's Q3 2023 filing shows 2 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 8,398 shares worth $213K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Materials and Industrials.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 8,398 shares worth $213K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q3 2023, an estimated $242K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.91M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Newmont in Q3 2023, selling an estimated $552K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $97M portfolio in Q3 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 2 new positions and closed 3 in Q3 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 5% quarter-over-quarter to $97M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.