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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
+8.28%
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
+$1.4M
Cap. Flow
-$5.42M
Cap. Flow %
-5.34%
Top 10 Hldgs %
60.94%
Holding
73
New
9
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.48M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$912K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.85M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Industrials 2.88%
3 Materials 2.52%
4 Energy 1.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.53B
$758K 0.75%
27,024
-103,342
-79% -$2.85M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$717K 0.71%
22,244
-9,274
-29% -$296K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$691K 0.68%
27,173
+881
+3% +$21.6K
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.53B
$667K 0.66%
25,884
+5,803
+29% +$142K
RTX icon
30
RTX Corp
RTX
$302B
$596K 0.59%
6,110
+2
+0% +$181
UNP icon
31
Union Pacific
UNP
$174B
$574K 0.56%
2,333
+1
+0% +$246
WMT icon
32
Walmart Inc
WMT
$897B
$553K 0.54%
9,187
-65
-0.7% -$3.72K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$552K 0.54%
1,313
-138
-10% -$54.3K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.9B
$539K 0.53%
+16,596
New +$510K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$495K 0.49%
10,920
+248
+2% +$11.3K
TM icon
36
Toyota
TM
$224B
$473K 0.47%
1,878
-99
-5% -$21.9K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$462K 0.46%
2,923
+17
+0.6% +$2.71K
PWR icon
38
Quanta Services
PWR
$99.4B
$462K 0.45%
1,777
-19
-1% -$4.2K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$438K 0.43%
17,473
-718
-4% -$17.9K
WPC icon
40
W.P. Carey
WPC
$16.1B
$437K 0.43%
7,746
-176
-2% -$10.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
$420K 0.41%
3,467
-106
-3% -$12.1K
AVGO icon
42
Broadcom
AVGO
$2.01T
$408K 0.4%
3,070
+10
+0.3% +$1.24K
FBCG
43
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$406K 0.4%
10,552
+1,790
+20% +$64.6K
CPK icon
44
Chesapeake Utilities
CPK
$3.18B
$380K 0.37%
3,544
– –
CVX icon
45
Chevron
CVX
$382B
$366K 0.36%
2,320
-4
-0.2% -$604
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$356K 0.35%
2,362
-31
-1% -$4.43K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$355K 0.35%
4,776
-10,459
-69% -$745K
KO icon
48
Coca-Cola
KO
$374B
$352K 0.35%
5,757
-193
-3% -$11.6K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25B
$350K 0.34%
10,948
+2,160
+25% +$64.9K
UNH icon
50
UnitedHealth
UNH
$371B
$343K 0.34%
694
-5
-0.7% -$2.54K
1
2
3

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Kerntke Otto McGlone Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kerntke Otto McGlone Wealth Management Group held 73 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $5.42M in Q1 2024, closing 3 positions and reducing 40 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.84M.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 38,039 shares worth $1.84M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $9.48M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $1.77M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $102M portfolio in Q1 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 9 new positions and closed 3 in Q1 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2024, filed 10 May 2024.