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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
-6.81%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$619K
Cap. Flow
+$4.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
26
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.92M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$584K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$643K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
3
INTC icon
Intel
INTC
+$261K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
TSLA icon
Tesla
TSLA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Materials 3.3%
3 Healthcare 1.85%
4 Energy 1.76%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$202K 0.3%
1,573
+10
+0.6% +$1.42K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-15,263
Closed -$145K
INTC icon
53
Intel
INTC
$492B
– –
-6,973
Closed -$261K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
– –
-1,751
Closed -$237K
PFL
55
PIMCO Income Strategy Fund
PFL
$389M
– –
-15,838
Closed -$142K
PSQ icon
56
ProShares Short QQQ
PSQ
$645M
– –
-2,362
Closed -$170K
TSLA icon
57
Tesla
TSLA
$1.31T
– –
-975
Closed -$219K
1 2
3

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Kerntke Otto McGlone Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kerntke Otto McGlone Wealth Management Group held 57 positions worth $66.4M, down 0.92% from $67M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $4.4M of net new capital in Q3 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 47,339 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $643K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 47,339 shares worth $1.13M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $2.92M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $643K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Intel in Q3 2022, selling an estimated $261K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $66.4M portfolio in Q3 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 6 in Q3 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 0.92% quarter-over-quarter to $66.4M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.