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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
-12.68%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$23.3M
Cap. Flow
+$31.5M
Cap. Flow %
47.05%
Top 10 Hldgs %
60.48%
Holding
59
New
24
Increased
23
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.57M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$565K
2
COST icon
Costco
COST
+$229K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
4
GD icon
General Dynamics
GD
+$219K
5
TMO icon
Thermo Fisher Scientific
TMO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Materials 3.48%
3 Healthcare 2.02%
4 Energy 1.72%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.35M 9.47%
126,669
+9,757
+8% +$494K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.12M 9.12%
135,175
+16,900
+14% +$834K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.81M 8.66%
62,847
+3,244
+5% +$323K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.67M 6.97%
+24,771
New +$5.09M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.98M 5.93%
47,469
+20,858
+78% +$1.9M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.37M 5.03%
+70,824
New +$3.57M
HDV
7
iShares Core High Dividend ETF
HDV
$14.7B
$2.95M 4.4%
146,810
+136,485
+1,322% +$2.88M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.57M 3.84%
+78,251
New +$2.65M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.56M 3.81%
9,950
+1,397
+16% +$379K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 3.23%
15,101
-1,471
-9% -$224K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.13M 3.18%
+37,350
New +$2.3M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 3.17%
36,120
+26,602
+279% +$1.71M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.75B
$2.01M 3%
21,871
+1,192
+6% +$119K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.31B
$1.37M 2.04%
50,400
+7,172
+17% +$216K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.28M 1.91%
+36,492
New +$1.32M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 1.88%
13,851
+11,678
+537% +$1.16M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47B
$954K 1.42%
40,925
-951
-2% -$24.1K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$948K 1.41%
+13,502
New +$988K
NEM icon
19
Newmont
NEM
$96.2B
$942K 1.41%
15,790
+245
+2% +$17.3K
XOM icon
20
ExxonMobil
XOM
$650B
$823K 1.23%
9,615
+5,587
+139% +$504K
AAPL icon
21
Apple
AAPL
$4.97T
$820K 1.22%
5,997
+2,192
+58% +$332K
WPM icon
22
Wheaton Precious Metals
WPM
$49.7B
$751K 1.12%
20,855
+418
+2% +$18.1K
CLF icon
23
Cleveland-Cliffs
CLF
$6.49B
$643K 0.96%
41,841
-2,392
-5% -$57.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$633K 0.94%
1,670
+12
+0.7% +$4.94K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$610K 0.91%
+13,813
New +$643K
1
2 3

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Kerntke Otto McGlone Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kerntke Otto McGlone Wealth Management Group held 59 positions worth $67M, up 53% from $43.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $31.5M of net new capital in Q2 2022, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 24,771 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.5% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $224K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 24,771 shares worth $4.67M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q2 2022, an estimated $2.88M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $224K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $565K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 60% of its $67M portfolio in Q2 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 24 new positions and closed 6 in Q2 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 53% quarter-over-quarter to $67M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2022, filed 12 Aug 2022.