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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
+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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6K 0.01%
+76
New +$6.35K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5K 0.01%
+80
New +$5.21K
DOG
103
ProShares Short Dow30
DOG
$86.9M
$5K 0.01%
+154
New +$5.26K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$15B
$5K 0.01%
+41
New +$4.36K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$5K 0.01%
+102
New +$5.06K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4K ﹤0.01%
+49
New +$4.18K
CUT icon
107
Invesco MSCI Global Timber ETF
CUT
$33.6M
$3K ﹤0.01%
+102
New +$3.1K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30B
$3K ﹤0.01%
+61
New +$2.65K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.8B
$3K ﹤0.01%
+38
New +$2.64K
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
+62
New +$2.95K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3K ﹤0.01%
+117
New +$3.42K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2K ﹤0.01%
+27
New +$2.18K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$2K ﹤0.01%
+10
New +$1.78K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
+20
New +$2.14K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
+8
New +$1.64K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2K ﹤0.01%
+60
New +$2.3K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
+10
New +$547
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1K ﹤0.01%
+18
New +$805
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$1K ﹤0.01%
+16
New +$1.22K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1K ﹤0.01%
+4
New +$580
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1K ﹤0.01%
+27
New +$1.28K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1K ﹤0.01%
+5
New +$671
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1K ﹤0.01%
+16
New +$1.02K
ALB icon
124
Albemarle
ALB
$15.5B
– –
-777
Closed -$206K
CMBS icon
125
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+3
New +$137
2 3 4
5
6

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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.