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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
+0.97%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.48M
Cap. Flow
+$5.01M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
37
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$738K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$733K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$530K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K
4
HDV
iShares Core High Dividend ETF
HDV
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 2.98%
3 Materials 2.43%
4 Energy 1.47%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.5B
$336K 0.31%
5,321
– –
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$334K 0.31%
+14,740
New +$333K
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$329K 0.31%
1,386
+599
+76% +$148K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$319K 0.3%
4,386
-390
-8% -$28.7K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.29%
5,204
– –
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$305K 0.29%
11,716
+56
+0.5% +$1.46K
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$276K 0.26%
1,996
-165
-8% -$22K
MGEE icon
58
MGE Energy Inc
MGEE
$3.05B
$269K 0.25%
+3,601
New +$281K
OTIS icon
59
Otis Worldwide
OTIS
$27.7B
$266K 0.25%
2,765
– –
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.9B
$265K 0.25%
8,214
+1,075
+15% +$33.6K
NEM icon
61
Newmont
NEM
$122B
$263K 0.25%
+6,283
New +$257K
GD icon
62
General Dynamics
GD
$107B
$262K 0.24%
903
+4
+0.4% +$1.17K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$260K 0.24%
2,047
+14
+0.7% +$1.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$256K 0.24%
+470
New +$246K
AMZN icon
65
Amazon
AMZN
$3.02T
$251K 0.23%
1,297
-7
-0.5% -$1.29K
FIS icon
66
Fidelity National Information Services
FIS
$21.9B
$249K 0.23%
3,299
+2
+0.1% +$148
CAT icon
67
Caterpillar
CAT
$388B
$224K 0.21%
672
+1
+0.1% +$347
IYE icon
68
iShares US Energy ETF
IYE
$1.75B
$218K 0.2%
4,537
+29
+0.6% +$1.42K
WEC icon
69
WEC Energy
WEC
$34.6B
$213K 0.2%
2,719
-200
-7% -$16.2K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$213K 0.2%
2,172
+100
+5% +$9.83K
FLR icon
71
Fluor
FLR
$7.54B
$205K 0.19%
+4,710
New +$196K
MRK icon
72
Merck
MRK
$321B
$204K 0.19%
1,646
-14
-0.8% -$1.8K
MCD icon
73
McDonald's
MCD
$194B
– –
-763
Closed -$215K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,837
Closed -$232K
ALTM
75
DELISTED
Arcadium Lithium plc
ALTM
– –
-24,359
Closed -$105K
1 2
3

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Kerntke Otto McGlone Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kerntke Otto McGlone Wealth Management Group held 75 positions worth $107M, up 5.4% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $5.01M of net new capital in Q2 2024, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 14,740 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $860K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 14,740 shares worth $334K.
  • Kerntke Otto McGlone Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.34M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $860K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $232K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 63% of its $107M portfolio in Q2 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 5 new positions and closed 3 in Q2 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 5.4% quarter-over-quarter to $107M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.