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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
+0.97%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.48M
Cap. Flow
+$5.01M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
37
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$738K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$733K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$530K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K
4
HDV
iShares Core High Dividend ETF
HDV
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 2.98%
3 Materials 2.43%
4 Energy 1.47%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$692K 0.65%
27,236
+63
+0.2% +$1.61K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$685K 0.64%
14,246
-844
-6% -$41.3K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.9B
$640K 0.6%
19,379
+2,783
+17% +$90.7K
WMT icon
29
Walmart Inc
WMT
$890B
$618K 0.58%
9,126
-61
-0.7% -$3.84K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.57B
$614K 0.57%
22,206
-4,818
-18% -$137K
RTX icon
31
RTX Corp
RTX
$301B
$614K 0.57%
6,112
+2
+0% +$207
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$533K 0.5%
11,862
+942
+9% +$42.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$524K 0.49%
1,288
-25
-2% -$10.2K
UNP icon
34
Union Pacific
UNP
$174B
$516K 0.48%
2,281
-52
-2% -$12.2K
UNH icon
35
UnitedHealth
UNH
$370B
$484K 0.45%
950
+256
+37% +$125K
AVGO icon
36
Broadcom
AVGO
$2.04T
$473K 0.44%
2,940
-130
-4% -$18.2K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$459K 0.43%
14,557
-7,687
-35% -$242K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$444K 0.41%
17,651
+178
+1% +$4.46K
FBCG
39
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$443K 0.41%
10,432
-120
-1% -$4.74K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$441K 0.41%
3,020
+97
+3% +$14.4K
PWR icon
41
Quanta Services
PWR
$101B
$437K 0.41%
1,718
-59
-3% -$15.6K
CGGR icon
42
Capital Group Growth ETF
CGGR
$25B
$435K 0.41%
13,221
+2,273
+21% +$72.1K
WPC icon
43
W.P. Carey
WPC
$16.4B
$429K 0.4%
7,793
+47
+0.6% +$2.65K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$428K 0.4%
2,349
-13
-0.6% -$2.19K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$413K 0.39%
3,478
+11
+0.3% +$1.3K
CPK icon
46
Chesapeake Utilities
CPK
$3.21B
$376K 0.35%
3,544
– –
CVX icon
47
Chevron
CVX
$366B
$376K 0.35%
2,405
+85
+4% +$13.6K
TM icon
48
Toyota
TM
$225B
$359K 0.34%
1,751
-127
-7% -$28.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$355K 0.33%
647
+1
+0.2% +$526
KO icon
50
Coca-Cola
KO
$375B
$353K 0.33%
5,546
-211
-4% -$13.1K
1
2
3

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Kerntke Otto McGlone Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kerntke Otto McGlone Wealth Management Group held 75 positions worth $107M, up 5.4% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $5.01M of net new capital in Q2 2024, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 14,740 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $860K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 14,740 shares worth $334K.
  • Kerntke Otto McGlone Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.34M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $860K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $232K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 63% of its $107M portfolio in Q2 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 5 new positions and closed 3 in Q2 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 5.4% quarter-over-quarter to $107M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.