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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
+8.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.19M
Cap. Flow
-$4.62M
Cap. Flow %
-4.61%
Top 10 Hldgs %
59.33%
Holding
68
New
7
Increased
33
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.27M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.68M
3
HDV
iShares Core High Dividend ETF
HDV
+$351K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$270K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$265K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$233K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Industrials 2.66%
3 Materials 2.43%
4 Energy 1.37%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$7.13B
$933K 0.93%
45,712
+37
+0.1% +$633
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$804K 0.8%
10,305
-517
-5% -$38.6K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$755K 0.75%
15,858
+1,754
+12% +$78.6K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$642K 0.64%
26,292
+632
+2% +$14.5K
UNP icon
30
Union Pacific
UNP
$174B
$573K 0.57%
2,332
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$518K 0.52%
1,451
– –
RTX icon
32
RTX Corp
RTX
$302B
$514K 0.51%
6,108
+128
+2% +$10.1K
WPC icon
33
W.P. Carey
WPC
$16.1B
$513K 0.51%
7,922
+1,179
+17% +$67.9K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$491K 0.49%
10,672
-3,244
-23% -$143K
WMT icon
35
Walmart Inc
WMT
$897B
$486K 0.49%
9,252
+75
+0.8% +$3.97K
CGXU icon
36
Capital Group International Focus Equity ETF
CGXU
$6.53B
$479K 0.48%
20,081
+1,171
+6% +$26.2K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$456K 0.45%
2,906
+18
+0.6% +$2.76K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$453K 0.45%
18,191
+7,871
+76% +$195K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$401K 0.4%
3,210
+25
+0.8% +$2.94K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$399K 0.4%
3,573
-141
-4% -$14.8K
PWR icon
41
Quanta Services
PWR
$99.4B
$388K 0.39%
1,796
+1
+0.1% +$185
CPK icon
42
Chesapeake Utilities
CPK
$3.18B
$374K 0.37%
3,544
– –
UNH icon
43
UnitedHealth
UNH
$371B
$368K 0.37%
699
-19
-3% -$10.1K
TM icon
44
Toyota
TM
$224B
$363K 0.36%
1,977
+9
+0.5% +$1.64K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.35%
734
-162
-18% -$72.5K
KO icon
46
Coca-Cola
KO
$374B
$351K 0.35%
5,950
+222
+4% +$12.6K
CVX icon
47
Chevron
CVX
$382B
$347K 0.35%
2,324
+38
+2% +$5.75K
AVGO icon
48
Broadcom
AVGO
$2.01T
$342K 0.34%
3,060
-50
-2% -$4.73K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$334K 0.33%
2,393
– –
CARR icon
50
Carrier Global
CARR
$52.3B
$306K 0.31%
5,321
-210
-4% -$11.1K
1
2
3

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Kerntke Otto McGlone Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kerntke Otto McGlone Wealth Management Group held 68 positions worth $100M, up 3.3% from $97M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $4.62M in Q4 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity Blue Chip Growth ETF worth $292K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2023 buy was Fidelity Blue Chip Growth ETF: 8,762 shares worth $292K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $4.27M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.64M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $11.7M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $100M portfolio in Q4 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 7 new positions and closed 4 in Q4 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 3.3% quarter-over-quarter to $100M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.