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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
-1.37%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.5M
Cap. Flow
+$17.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
63.1%
Holding
81
New
4
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.86M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.79M
4
YLD icon
Principal Active High Yield ETF
YLD
+$3.69M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.81M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$688K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Industrials 2.23%
3 Materials 1.79%
4 Energy 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$859K 0.63%
9,676
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.53B
$776K 0.57%
28,352
+5,058
+22% +$145K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.53B
$775K 0.57%
31,430
+694
+2% +$18.1K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.9B
$764K 0.56%
21,673
+3,657
+20% +$133K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$736K 0.54%
14,778
+364
+3% +$19.1K
RTX icon
31
RTX Corp
RTX
$302B
$708K 0.52%
6,115
+1
+0% +$121
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.2B
$674K 0.5%
15,028
+5,849
+64% +$267K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25B
$587K 0.43%
15,790
+1,656
+12% +$60.8K
WMT icon
34
Walmart Inc
WMT
$897B
$577K 0.43%
6,388
-1,098
-15% -$95.3K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$575K 0.42%
23,135
+273
+1% +$7.06K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$551K 0.41%
+24,821
New +$553K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$546K 0.4%
1,204
-5
-0.4% -$2.31K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$530K 0.39%
21,146
+7,108
+51% +$178K
UNP icon
39
Union Pacific
UNP
$174B
$520K 0.38%
2,281
– –
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$514K 0.38%
21,351
+11,051
+107% +$266K
UNH icon
41
UnitedHealth
UNH
$371B
$484K 0.36%
956
+2
+0.2% +$1.14K
CPK icon
42
Chesapeake Utilities
CPK
$3.18B
$430K 0.32%
3,544
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$429K 0.32%
3,364
-135
-4% -$17.6K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$422K 0.31%
2,921
+12
+0.4% +$1.86K
PWR icon
45
Quanta Services
PWR
$99.4B
$417K 0.31%
1,317
-200
-13% -$64.3K
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$11.9B
$413K 0.31%
11,814
+3,010
+34% +$105K
FBCG
47
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$413K 0.3%
8,917
+166
+2% +$7.52K
AVGO icon
48
Broadcom
AVGO
$2.01T
$387K 0.29%
1,670
+64
+4% +$11.8K
CLF icon
49
Cleveland-Cliffs
CLF
$7.13B
$381K 0.28%
40,524
-2,879
-7% -$34.7K
WPC icon
50
W.P. Carey
WPC
$16.1B
$373K 0.28%
6,839
-681
-9% -$38.8K
1
2
3 4

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Kerntke Otto McGlone Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kerntke Otto McGlone Wealth Management Group held 81 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $17.7M of net new capital in Q4 2024, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 24,821 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 24,821 shares worth $551K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024, an estimated $5.55M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.36M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 63% of its $135M portfolio in Q4 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 4 in Q4 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.