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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
+8.28%
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
+$1.4M
Cap. Flow
-$5.42M
Cap. Flow %
-5.34%
Top 10 Hldgs %
60.94%
Holding
73
New
9
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.48M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$912K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.85M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Industrials 2.88%
3 Materials 2.52%
4 Energy 1.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$340K 0.33%
646
-88
-12% -$44K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.32%
5,204
+220
+4% +$13K
CARR icon
53
Carrier Global
CARR
$52.3B
$309K 0.3%
5,321
– –
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$303K 0.3%
11,660
+1,383
+13% +$35.9K
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$280K 0.28%
2,161
-128
-6% -$15.7K
OTIS icon
56
Otis Worldwide
OTIS
$27.7B
$274K 0.27%
2,765
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K 0.26%
2,033
-1,177
-37% -$148K
GD icon
58
General Dynamics
GD
$107B
$254K 0.25%
899
+24
+3% +$6.42K
CAT icon
59
Caterpillar
CAT
$385B
$246K 0.24%
671
-13
-2% -$4.16K
FIS icon
60
Fidelity National Information Services
FIS
$21.9B
$245K 0.24%
+3,297
New +$215K
WEC icon
61
WEC Energy
WEC
$34.6B
$240K 0.24%
2,919
-88
-3% -$7.08K
AMZN icon
62
Amazon
AMZN
$3T
$235K 0.23%
1,304
-60
-4% -$10K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$232K 0.23%
4,837
-22,220
-82% -$1.06M
IYE icon
64
iShares US Energy ETF
IYE
$1.78B
$223K 0.22%
+4,508
New +$203K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.9B
$222K 0.22%
+7,139
New +$212K
MRK icon
66
Merck
MRK
$323B
$219K 0.22%
+1,660
New +$205K
MCD icon
67
McDonald's
MCD
$194B
$215K 0.21%
763
-202
-21% -$58.7K
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$211K 0.21%
787
-8
-1% -$2.08K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$210K 0.21%
+2,072
New +$201K
ALTM
70
DELISTED
Arcadium Lithium plc
ALTM
$105K 0.1%
+24,359
New +$122K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,336
Closed -$232K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.52B
– –
-19,308
Closed -$1.77M
PFE icon
73
Pfizer
PFE
$154B
– –
-7,387
Closed -$213K
1 2
3

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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kerntke Otto McGlone Wealth Management Group held 73 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $5.42M in Q1 2024, closing 3 positions and reducing 40 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.84M.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 38,039 shares worth $1.84M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $9.48M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $1.77M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $102M portfolio in Q1 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 9 new positions and closed 3 in Q1 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2024, filed 10 May 2024.