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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
-0.76%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.9M
Cap. Flow
-$19.2M
Cap. Flow %
-16.76%
Top 10 Hldgs %
60.93%
Holding
85
New
8
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.5M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$11.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$553K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$446K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.45M
5
YLD icon
Principal Active High Yield ETF
YLD
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Materials 2.83%
3 Industrials 2.69%
4 Consumer Staples 1.49%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$810K 0.71%
6,117
+2
+0% +$254
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$799K 0.7%
35,640
+10,819
+44% +$241K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.53B
$784K 0.68%
25,263
-3,089
-11% -$90.6K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$773K 0.68%
15,138
+360
+2% +$18.3K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$642K 0.56%
25,529
+4,383
+21% +$110K
NEM icon
31
Newmont
NEM
$124B
$640K 0.56%
13,255
+4,903
+59% +$215K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$637K 0.56%
26,294
+4,943
+23% +$119K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$627K 0.55%
8,988
-4,956
-36% -$344K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$579K 0.51%
22,114
-1,021
-4% -$26.5K
CGGR icon
35
Capital Group Growth ETF
CGGR
$25B
$578K 0.51%
16,889
+1,099
+7% +$41.1K
WMT icon
36
Walmart Inc
WMT
$897B
$578K 0.5%
6,585
+197
+3% +$18.5K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.9B
$539K 0.47%
16,151
+4,337
+37% +$152K
UNP icon
38
Union Pacific
UNP
$174B
$539K 0.47%
2,282
+1
+0% +$241
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.47%
+17,530
New +$553K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.44%
955
-249
-21% -$121K
UNH icon
41
UnitedHealth
UNH
$371B
$480K 0.42%
916
-40
-4% -$20.4K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$467K 0.41%
2,815
-106
-4% -$16.6K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$436K 0.38%
3,384
+20
+0.6% +$2.62K
FBCG
44
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$436K 0.38%
10,918
+2,001
+22% +$90.5K
WPC icon
45
W.P. Carey
WPC
$16.1B
$433K 0.38%
6,868
+29
+0.4% +$1.72K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$429K 0.37%
+7,839
New +$446K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.2B
$411K 0.36%
9,002
-6,026
-40% -$273K
CVX icon
48
Chevron
CVX
$382B
$410K 0.36%
2,454
+16
+0.7% +$2.5K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$379K 0.33%
15,693
+2,385
+18% +$57.4K
KO icon
50
Coca-Cola
KO
$374B
$360K 0.31%
5,021
-500
-9% -$33.4K
1
2
3 4

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Kerntke Otto McGlone Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kerntke Otto McGlone Wealth Management Group held 85 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $19.2M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was Principal Active High Yield ETF, an estimated $5.34M position sold in full.

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

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity Fundamental Small-Mid Cap ETF worth $10.7M.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 424,825 shares worth $10.7M.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $20.5M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.8M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Principal Active High Yield ETF in Q1 2025, selling an estimated $5.34M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $115M portfolio in Q1 2025.
  • Kerntke Otto McGlone Wealth Management Group opened 8 new positions and closed 5 in Q1 2025.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2025, filed 1 May 2025.