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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
+3.01%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.91M
Cap. Flow
+$2.36M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.59%
Holding
64
New
1
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$831K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$452K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$443K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K
5
HDV
iShares Core High Dividend ETF
HDV
+$271K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$352K
2
PSQ icon
ProShares Short QQQ
PSQ
+$267K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$258K
4
INTC icon
Intel
INTC
+$203K
5
NVDA icon
NVIDIA
NVDA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Materials 2.45%
3 Industrials 2.15%
4 Energy 1.4%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$287K 0.28%
2,075
+349
+20% +$48.6K
MCD icon
52
McDonald's
MCD
$193B
$287K 0.28%
961
-82
-8% -$23.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$286K 0.28%
2,392
-95
-4% -$10.9K
AVGO icon
54
Broadcom
AVGO
$2.02T
$277K 0.27%
3,180
+10
+0.3% +$713
CARR icon
55
Carrier Global
CARR
$52.4B
$275K 0.27%
5,531
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.27%
4,940
+12
+0.2% +$629
OTIS icon
57
Otis Worldwide
OTIS
$27.7B
$246K 0.24%
2,769
+4
+0.1% +$337
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$233K 0.23%
9,448
+69
+0.7% +$1.7K
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$231K 0.23%
9,079
+434
+5% +$11K
ALB icon
60
Albemarle
ALB
$15.4B
$215K 0.21%
+965
New +$197K
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$215K 0.21%
861
-59
-6% -$13.8K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.9B
$214K 0.21%
1,324
-132
-9% -$20.3K
INTC icon
63
Intel
INTC
$494B
– –
-6,208
Closed -$203K
PSQ icon
64
ProShares Short QQQ
PSQ
$644M
– –
-4,386
Closed -$267K
1 2
3

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SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kerntke Otto McGlone Wealth Management Group held 64 positions worth $102M, up 5.1% from $97.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Kerntke Otto McGlone Wealth Management Group opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Materials and Industrials.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2023 buy was Albemarle: 965 shares worth $215K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $831K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $352K.
  • Kerntke Otto McGlone Wealth Management Group fully exited ProShares Short QQQ in Q2 2023, selling an estimated $267K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 58% of its $102M portfolio in Q2 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 1 new position and closed 2 in Q2 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 5.1% quarter-over-quarter to $102M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2023, filed 9 Aug 2023.