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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
+7.84%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$20.5M
Cap. Flow
+$14.9M
Cap. Flow %
17.18%
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$9.37M
2
HDV
iShares Core High Dividend ETF
HDV
+$799K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$475K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$997K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$359K
4
ALB icon
Albemarle
ALB
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.29%
4,908
+268
+6% +$13.7K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$234K 0.27%
+1,720
New +$219K
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$233K 0.27%
3,430
+102
+3% +$7.25K
CARR icon
54
Carrier Global
CARR
$52.3B
$228K 0.26%
+5,531
New +$224K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$225K 0.26%
2,548
+120
+5% +$11.4K
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$219K 0.25%
+996
New +$212K
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.25%
+8,623
New +$218K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$218K 0.25%
+8,935
New +$218K
OTIS icon
59
Otis Worldwide
OTIS
$27.7B
$217K 0.25%
+2,765
New +$204K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$210K 0.24%
1,450
-123
-8% -$17.6K
IYE icon
61
iShares US Energy ETF
IYE
$1.78B
$203K 0.23%
+4,365
New +$204K
GD icon
62
General Dynamics
GD
$107B
$201K 0.23%
+811
New +$198K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$188K 0.22%
+1,557
New +$184K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$173K 0.2%
+2,413
New +$171K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$163K 0.19%
2,793
-843
-23% -$50.6K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$162K 0.19%
+3,714
New +$162K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$145K 0.17%
+5,790
New +$145K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$141K 0.16%
+2,808
New +$141K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$136K 0.16%
+1,400
New +$136K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$89K 0.1%
+920
New +$89K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$83K 0.1%
+2,200
New +$81.2K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$78K 0.09%
+3,227
New +$78.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$77K 0.09%
+869
New +$82.9K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$70K 0.08%
+756
New +$69.7K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69K 0.08%
+1,375
New +$68.1K
1 2
3
4 5

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TLM
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Kerntke Otto McGlone Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kerntke Otto McGlone Wealth Management Group held 129 positions worth $87M, up 31% from $66.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $14.9M of net new capital in Q4 2022, opening 78 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 379,060 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 379,060 shares worth $9.36M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q4 2022, an estimated $799K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Albemarle in Q4 2022, selling an estimated $206K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 58% of its $87M portfolio in Q4 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 78 new positions and closed 1 in Q4 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $87M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.