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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
+4.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$7.38M
Cap. Flow %
7.59%
Top 10 Hldgs %
57.13%
Holding
132
New
4
Increased
35
Reduced
21
Closed
69

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.4M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.19M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.2M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Materials 2.62%
3 Industrials 2.15%
4 Energy 1.51%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$225B
$278K 0.29%
1,959
+120
+7% +$16.9K
PSQ icon
52
ProShares Short QQQ
PSQ
$648M
$267K 0.27%
4,386
+31
+0.7% +$2.07K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.27%
4,928
+20
+0.4% +$1.06K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$258K 0.27%
2,487
-61
-2% -$5.85K
CARR icon
55
Carrier Global
CARR
$52.3B
$253K 0.26%
5,531
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.9B
$233K 0.24%
2,765
– –
KMB icon
57
Kimberly-Clark
KMB
$35.8B
$232K 0.24%
1,726
+6
+0.3% +$779
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$231K 0.24%
9,379
+444
+5% +$10.9K
ITW icon
59
Illinois Tool Works
ITW
$83.8B
$224K 0.23%
920
-76
-8% -$17.7K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$221K 0.23%
1,456
+6
+0.4% +$907
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$220K 0.23%
8,645
+22
+0.3% +$559
AVGO icon
62
Broadcom
AVGO
$1.99T
$204K 0.21%
+3,170
New +$191K
INTC icon
63
Intel
INTC
$491B
$203K 0.21%
+6,208
New +$176K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-436
Closed -$37K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-920
Closed -$89K
CMBS icon
66
iShares CMBS ETF
CMBS
$471M
– –
-3
Closed –
CUT icon
67
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-102
Closed -$3K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-80
Closed -$5K
DOG
69
ProShares Short Dow30
DOG
$87.1M
– –
-154
Closed -$5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,557
Closed -$188K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-2,200
Closed -$83K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-585
Closed -$38K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-369
Closed -$23K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-27
Closed -$2K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-61
Closed -$3K
1 2
3
4 5

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Kerntke Otto McGlone Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kerntke Otto McGlone Wealth Management Group held 132 positions worth $97.2M, up 12% from $87M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $7.38M of net new capital in Q1 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 115,512 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.07M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 115,512 shares worth $2.78M.
  • Kerntke Otto McGlone Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.4M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.07M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $380K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 57% of its $97.2M portfolio in Q1 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 69 in Q1 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2023, filed 4 May 2023.