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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
-6.81%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$619K
Cap. Flow
+$4.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
26
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.92M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$584K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$643K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
3
INTC icon
Intel
INTC
+$261K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
TSLA icon
Tesla
TSLA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Materials 3.3%
3 Healthcare 1.85%
4 Energy 1.76%
5 Industrials 1.56%
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
$6.29M 9.46%
130,638
+3,969
+3% +$197K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.03M 9.07%
137,445
+2,270
+2% +$110K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$5.32M 8.01%
291,205
+144,395
+98% +$2.92M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.31M 7.99%
60,861
-1,986
-3% -$193K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.1M 6.17%
22,822
-1,949
-8% -$388K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.2M 4.81%
40,198
-7,271
-15% -$643K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.18M 4.79%
71,506
+682
+1% +$33.6K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.55M 3.84%
48,381
+12,261
+34% +$721K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 3.76%
78,910
+659
+0.8% +$22.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.28M 3.43%
9,790
-160
-2% -$42.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 2.93%
14,405
-696
-5% -$104K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.95M 2.93%
38,191
+841
+2% +$47.7K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$1.73M 2.61%
21,284
-587
-3% -$55.6K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.45B
$1.64M 2.46%
72,591
+22,191
+44% +$584K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.13M 1.71%
+47,339
New +$1.15M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 1.69%
13,979
+128
+0.9% +$12K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.1M 1.66%
33,670
-2,822
-8% -$103K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$988K 1.49%
+42,446
New +$1.01M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$977K 1.47%
43,929
+3,004
+7% +$73.8K
XOM icon
20
ExxonMobil
XOM
$644B
$842K 1.27%
9,644
+29
+0.3% +$2.65K
AAPL icon
21
Apple
AAPL
$4.54T
$828K 1.25%
5,989
-8
-0.1% -$1.26K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$778K 1.17%
11,767
-1,735
-13% -$125K
NEM icon
23
Newmont
NEM
$98.7B
$700K 1.05%
16,649
+859
+5% +$40.1K
WPM icon
24
Wheaton Precious Metals
WPM
$49.5B
$696K 1.05%
21,515
+660
+3% +$21.7K
CLF icon
25
Cleveland-Cliffs
CLF
$6.57B
$592K 0.89%
43,931
+2,090
+5% +$34.8K
1
2 3

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Kerntke Otto McGlone Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kerntke Otto McGlone Wealth Management Group held 57 positions worth $66.4M, down 0.92% from $67M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $4.4M of net new capital in Q3 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 47,339 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $643K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 47,339 shares worth $1.13M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $2.92M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $643K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Intel in Q3 2022, selling an estimated $261K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $66.4M portfolio in Q3 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 6 in Q3 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 0.92% quarter-over-quarter to $66.4M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.