We are live on ! Find out more
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
+6.88%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.9M
Cap. Flow
+$5.64M
Cap. Flow %
4.7%
Top 10 Hldgs %
60.9%
Holding
82
New
10
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$1.71M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.45M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.39M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$923K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$903K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$728K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$514K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$444K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 2.75%
3 Materials 2.32%
4 Energy 1.3%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$896K 0.75%
4,525
-1,017
-18% -$194K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$884K 0.74%
9,676
-385
-4% -$33.9K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.53B
$829K 0.69%
30,736
+1,001
+3% +$26.1K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$770K 0.64%
14,414
+168
+1% +$8.53K
RTX icon
30
RTX Corp
RTX
$302B
$741K 0.62%
6,114
+2
+0% +$228
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.53B
$704K 0.59%
23,294
+1,088
+5% +$31.7K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.9B
$657K 0.55%
18,016
-1,363
-7% -$47.3K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$618K 0.51%
22,862
-4,374
-16% -$113K
WMT icon
34
Walmart Inc
WMT
$897B
$605K 0.5%
7,486
-1,640
-18% -$120K
UNP icon
35
Union Pacific
UNP
$174B
$562K 0.47%
2,281
– –
UNH icon
36
UnitedHealth
UNH
$371B
$558K 0.47%
954
+4
+0.4% +$2.26K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$556K 0.46%
1,209
-79
-6% -$34.9K
CLF icon
38
Cleveland-Cliffs
CLF
$7.13B
$554K 0.46%
43,403
-3,786
-8% -$51.4K
CGGR icon
39
Capital Group Growth ETF
CGGR
$25B
$492K 0.41%
14,134
+913
+7% +$30.3K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$472K 0.39%
2,909
-111
-4% -$17.7K
WPC icon
41
W.P. Carey
WPC
$16.1B
$469K 0.39%
7,520
-273
-4% -$16.2K
PWR icon
42
Quanta Services
PWR
$99.4B
$452K 0.38%
1,517
-201
-12% -$53.1K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$449K 0.37%
3,499
+21
+0.6% +$2.59K
CPK icon
44
Chesapeake Utilities
CPK
$3.18B
$440K 0.37%
3,544
– –
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$429K 0.36%
9,179
-2,683
-23% -$124K
CARR icon
46
Carrier Global
CARR
$52.3B
$428K 0.36%
5,321
– –
KO icon
47
Coca-Cola
KO
$374B
$396K 0.33%
5,509
-37
-0.7% -$2.53K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$384K 0.32%
665
+18
+3% +$10K
FBCG
49
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$374K 0.31%
8,751
-1,681
-16% -$69.5K
NEM icon
50
Newmont
NEM
$124B
$364K 0.3%
6,801
+518
+8% +$25.7K
1
2
3 4

Similar funds

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kerntke Otto McGlone Wealth Management Group held 82 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $5.64M of net new capital in Q3 2024, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Principal Active High Yield ETF: 88,506 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $903K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2024 buy was Principal Active High Yield ETF: 88,506 shares worth $1.73M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024, an estimated $1.39M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $903K.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $444K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $120M portfolio in Q3 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 10 new positions and closed 5 in Q3 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.