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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
+8.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.19M
Cap. Flow
-$4.62M
Cap. Flow %
-4.61%
Top 10 Hldgs %
59.33%
Holding
68
New
7
Increased
33
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.27M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.68M
3
HDV
iShares Core High Dividend ETF
HDV
+$351K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$270K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$265K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$233K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Industrials 2.66%
3 Materials 2.43%
4 Energy 1.37%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
51
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$292K 0.29%
+8,762
New +$270K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.29%
4,984
-56
-1% -$2.99K
MCD icon
53
McDonald's
MCD
$194B
$286K 0.29%
965
+42
+5% +$11.4K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$278K 0.28%
2,289
-88
-4% -$10.6K
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$267K 0.27%
+10,277
New +$265K
WEC icon
56
WEC Energy
WEC
$34.6B
$253K 0.25%
3,007
+7
+0.2% +$576
CGGR icon
57
Capital Group Growth ETF
CGGR
$25B
$248K 0.25%
+8,788
New +$227K
OTIS icon
58
Otis Worldwide
OTIS
$27.7B
$247K 0.25%
2,765
-4
-0.1% -$333
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$232K 0.23%
1,336
+12
+0.9% +$1.93K
GD icon
60
General Dynamics
GD
$107B
$227K 0.23%
+875
New +$213K
PFE icon
61
Pfizer
PFE
$154B
$213K 0.21%
7,387
-573
-7% -$17.3K
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$208K 0.21%
+795
New +$191K
AMZN icon
63
Amazon
AMZN
$3T
$207K 0.21%
+1,364
New +$191K
CAT icon
64
Caterpillar
CAT
$385B
$202K 0.2%
+684
New +$177K
IYE icon
65
iShares US Energy ETF
IYE
$1.78B
– –
-4,415
Closed -$209K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,398
Closed -$213K
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-470,100
Closed -$11.7M
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,125
Closed -$233K
1 2
3

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TLM
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E3F
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MCM
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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kerntke Otto McGlone Wealth Management Group held 68 positions worth $100M, up 3.3% from $97M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $4.62M in Q4 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity Blue Chip Growth ETF worth $292K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2023 buy was Fidelity Blue Chip Growth ETF: 8,762 shares worth $292K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $4.27M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.64M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $11.7M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $100M portfolio in Q4 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 7 new positions and closed 4 in Q4 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 3.3% quarter-over-quarter to $100M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.