Kerntke Otto McGlone Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.4M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.78M |
| 3 |
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$842K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-3,714
| Closed | -$162K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-16
| Closed | -$1K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-240
| Closed | -$33K |
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-120
| Closed | -$8K |
|
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| – | – |
-102
| Closed | -$5K |
|
|
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-5,790
| Closed | -$145K |
|
|
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-520
| Closed | -$43K |
|
Similar funds
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.