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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
-3.25%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$5.15M
Cap. Flow
-$1.69M
Cap. Flow %
-1.74%
Top 10 Hldgs %
59.23%
Holding
64
New
2
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$242K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$241K
3
WPM icon
Wheaton Precious Metals
WPM
+$229K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$220K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K
3
NEM icon
Newmont
NEM
+$552K
4
ALB icon
Albemarle
ALB
+$215K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Materials 1.93%
3 Industrials 1.82%
4 Energy 1.58%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$264K 0.27%
7,960
-265
-3% -$9.37K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.27%
5,040
+100
+2% +$5.48K
AVGO icon
53
Broadcom
AVGO
$2.01T
$259K 0.27%
3,110
-70
-2% -$6.07K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$255K 0.26%
10,320
+872
+9% +$21.5K
MCD icon
55
McDonald's
MCD
$194B
$243K 0.25%
923
-38
-4% -$10.8K
WEC icon
56
WEC Energy
WEC
$34.6B
$242K 0.25%
3,000
-580
-16% -$50.4K
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$233K 0.24%
9,125
+46
+0.5% +$1.17K
OTIS icon
58
Otis Worldwide
OTIS
$27.7B
$222K 0.23%
2,769
– –
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.22%
+8,398
New +$212K
IYE icon
60
iShares US Energy ETF
IYE
$1.78B
$209K 0.22%
+4,415
New +$204K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$204K 0.21%
1,324
– –
ALB icon
62
Albemarle
ALB
$15.5B
– –
-965
Closed -$215K
ITW icon
63
Illinois Tool Works
ITW
$83.9B
– –
-861
Closed -$215K
NEM icon
64
Newmont
NEM
$124B
– –
-12,949
Closed -$552K
1 2
3

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Kerntke Otto McGlone Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kerntke Otto McGlone Wealth Management Group held 64 positions worth $97M, down 5% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group's Q3 2023 filing shows 2 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 8,398 shares worth $213K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Materials and Industrials.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 8,398 shares worth $213K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q3 2023, an estimated $242K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.91M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Newmont in Q3 2023, selling an estimated $552K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $97M portfolio in Q3 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 2 new positions and closed 3 in Q3 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 5% quarter-over-quarter to $97M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.