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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
-0.5%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$38.4M
Cap. Flow
-$37M
Cap. Flow %
-84.53%
Top 10 Hldgs %
75.58%
Holding
72
New
1
Increased
10
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
4
IYR icon
iShares US Real Estate ETF
IYR
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Materials 8.31%
3 Healthcare 2.01%
4 Financials 1.64%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.43M 14.71%
59,603
+2,217
+4% +$239K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.35M 14.52%
118,275
+22,835
+24% +$1.22M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.99M 13.69%
116,912
+54,724
+88% +$2.81M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.69M 6.15%
16,572
+2,761
+20% +$445K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.69M 6.14%
26,611
-79,347
-75% -$7.91M
MSFT icon
6
Microsoft
MSFT
$3.62T
$2.64M 6.03%
8,553
-1,271
-13% -$382K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.67B
$2.24M 5.12%
20,679
+3,322
+19% +$351K
CLF icon
8
Cleveland-Cliffs
CLF
$6.4B
$1.43M 3.26%
44,233
-882
-2% -$20.1K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.47B
$1.37M 3.14%
43,228
+5,426
+14% +$174K
NEM icon
10
Newmont
NEM
$100B
$1.24M 2.82%
15,545
+284
+2% +$19.2K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.16M 2.64%
41,876
+531
+1% +$14.5K
WPM icon
12
Wheaton Precious Metals
WPM
$50.8B
$972K 2.22%
20,437
+686
+3% +$29.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$752K 1.72%
1,658
-184
-10% -$82.3K
AAPL icon
14
Apple
AAPL
$4.46T
$664K 1.52%
3,805
-3,096
-45% -$521K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$662K 1.51%
9,518
-16,009
-63% -$1.13M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 1.29%
7,253
-30,726
-81% -$2.44M
WPC icon
17
W.P. Carey
WPC
$16.6B
$525K 1.2%
6,634
-637
-9% -$48.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$499K 1.14%
1,414
-71
-5% -$23K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$482K 1.1%
19,310
+133
+0.7% +$3.37K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$411K 0.94%
2,319
-1,129
-33% -$192K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$407K 0.93%
14,900
-20,160
-58% -$506K
WMT icon
22
Walmart Inc
WMT
$881B
$383K 0.88%
7,725
-84
-1% -$3.94K
XOM icon
23
ExxonMobil
XOM
$643B
$333K 0.76%
4,028
-5,410
-57% -$421K
TM icon
24
Toyota
TM
$220B
$326K 0.75%
1,806
-340
-16% -$63.6K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$315K 0.72%
2,459
-386
-14% -$48.8K
1
2 3

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Kerntke Otto McGlone Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kerntke Otto McGlone Wealth Management Group held 72 positions worth $43.7M, down 47% from $82.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $37M in Q1 2022, closing 37 positions and reducing 22 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Quanta Services worth $274K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2022 buy was Quanta Services: 2,081 shares worth $274K.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.81M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.91M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $5.45M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 76% of its $43.7M portfolio in Q1 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 1 new position and closed 37 in Q1 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 47% quarter-over-quarter to $43.7M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.