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
+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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.8B
– –
-10
Closed -$2K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-71
Closed -$10K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-100
Closed -$7K
IYE icon
104
iShares US Energy ETF
IYE
$1.79B
– –
-4,365
Closed -$203K
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
– –
-16
Closed -$1K
MBB icon
106
iShares MBS ETF
MBB
$39B
– –
-756
Closed -$70K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-4
Closed -$1K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-256
Closed -$29K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-184
Closed -$10K
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-62
Closed -$3K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-6
Closed –
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-8,671
Closed -$380K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-297
Closed -$13K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-117
Closed -$3K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-27
Closed -$1K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-411
Closed -$21K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,400
Closed -$136K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
– –
-20
Closed -$2K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2
Closed –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-8
Closed -$2K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-5
Closed -$1K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-188
Closed -$66K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
– –
-200
Closed -$28K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-1,074
Closed -$38K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-60
Closed -$2K
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 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.