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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
+4.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$7.38M
Cap. Flow %
7.59%
Top 10 Hldgs %
57.13%
Holding
132
New
4
Increased
35
Reduced
21
Closed
69

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.4M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.19M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.2M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Materials 2.62%
3 Industrials 2.15%
4 Energy 1.51%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-49
Closed -$4K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-892
Closed -$27K
FIS icon
78
Fidelity National Information Services
FIS
$22.2B
– –
-3,430
Closed -$233K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,808
Closed -$141K
GD icon
80
General Dynamics
GD
$106B
– –
-811
Closed -$201K
GNMA icon
81
iShares GNMA Bond ETF
GNMA
$431M
– –
-3
Closed –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.26T
– –
-869
Closed -$77K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-506
Closed -$14K
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-701
Closed -$18K
HEZU icon
85
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-472
Closed -$13K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-150
Closed -$11K
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,227
Closed -$78K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-526
Closed -$12K
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-985
Closed -$22K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-10
Closed -$1K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.43B
– –
-5
Closed –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-395
Closed -$20K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,375
Closed -$69K
INDA icon
94
iShares MSCI India ETF
INDA
$6.6B
– –
-186
Closed -$8K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-41
Closed -$5K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-18
Closed -$1K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-38
Closed -$3K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-76
Closed -$6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-2,793
Closed -$163K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.49B
– –
-330
Closed -$36K
2 3
4
5 6

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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kerntke Otto McGlone Wealth Management Group held 132 positions worth $97.2M, up 12% from $87M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $7.38M of net new capital in Q1 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 115,512 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.07M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 115,512 shares worth $2.78M.
  • Kerntke Otto McGlone Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.4M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.07M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $380K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 57% of its $97.2M portfolio in Q1 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 69 in Q1 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2023, filed 4 May 2023.