We are live on ! Find out more
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
+7.84%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$20.5M
Cap. Flow
+$14.9M
Cap. Flow %
17.18%
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$9.37M
2
HDV
iShares Core High Dividend ETF
HDV
+$799K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$475K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$997K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$359K
4
ALB icon
Albemarle
ALB
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$66K 0.08%
+188
New +$66.4K
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.05%
+520
New +$43.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$38K 0.04%
+585
New +$36.6K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$38K 0.04%
+1,074
New +$39.5K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$37K 0.04%
+436
New +$36.7K
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.5B
$36K 0.04%
+330
New +$35.9K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$33K 0.04%
+240
New +$31.8K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$29K 0.03%
+256
New +$29K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$28K 0.03%
+200
New +$27.5K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.13B
$27K 0.03%
+892
New +$26.2K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$23K 0.03%
+369
New +$22.5K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$22K 0.03%
+985
New +$22.4K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$21K 0.02%
+411
New +$21.4K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K 0.02%
+395
New +$19.4K
HEWJ icon
90
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$18K 0.02%
+701
New +$24.7K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$14K 0.02%
+506
New +$15.5K
HEZU icon
92
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$13K 0.01%
+472
New +$14.6K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13K 0.01%
+297
New +$13.4K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K 0.01%
+526
New +$12.2K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K 0.01%
+150
New +$11.1K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K 0.01%
+71
New +$10K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K 0.01%
+184
New +$9.88K
INDA icon
98
iShares MSCI India ETF
INDA
$6.6B
$8K 0.01%
+186
New +$7.88K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8K 0.01%
+120
New +$8.37K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7K 0.01%
+100
New +$6.74K
2 3
4
5 6

Similar funds

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kerntke Otto McGlone Wealth Management Group held 129 positions worth $87M, up 31% from $66.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $14.9M of net new capital in Q4 2022, opening 78 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 379,060 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 379,060 shares worth $9.36M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q4 2022, an estimated $799K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Albemarle in Q4 2022, selling an estimated $206K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 58% of its $87M portfolio in Q4 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 78 new positions and closed 1 in Q4 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $87M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.