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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
+7.84%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$20.5M
Cap. Flow
+$14.9M
Cap. Flow %
17.18%
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$9.37M
2
HDV
iShares Core High Dividend ETF
HDV
+$799K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$475K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$997K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$359K
4
ALB icon
Albemarle
ALB
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.36M 10.77%
+379,060
New +$9.37M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.13M 8.19%
147,285
+9,840
+7% +$475K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$6.88M 7.92%
330,255
+39,050
+13% +$799K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.79M 6.65%
61,146
+285
+0.5% +$27.3K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.75M 6.61%
123,109
-7,529
-6% -$359K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.73M 4.29%
74,645
+3,139
+4% +$154K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.4M 3.91%
40,074
-124
-0.3% -$10.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.31M 3.8%
17,294
-5,528
-24% -$1.07M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 2.8%
79,736
+826
+1% +$25.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.35M 2.7%
9,777
-13
-0.1% -$3.12K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$2.33M 2.68%
85,819
+13,228
+18% +$335K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.22M 2.55%
38,304
+113
+0.3% +$6.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 2.46%
14,094
-311
-2% -$46.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.94M 2.23%
31,439
-16,942
-35% -$997K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.92M 2.2%
80,289
+32,950
+70% +$786K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$1.83M 2.1%
21,739
+455
+2% +$38.2K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.24M 1.43%
53,283
+10,837
+26% +$252K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 1.41%
14,886
+907
+6% +$75.2K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 1.41%
34,688
+1,018
+3% +$34.6K
XOM icon
20
ExxonMobil
XOM
$644B
$1.07M 1.23%
9,700
+56
+0.6% +$6K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.04M 1.19%
42,810
-1,119
-3% -$27.2K
AAPL icon
22
Apple
AAPL
$4.54T
$903K 1.04%
6,947
+958
+16% +$137K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$853K 0.98%
11,828
+61
+0.5% +$4.34K
WPM icon
24
Wheaton Precious Metals
WPM
$49.5B
$853K 0.98%
21,838
+323
+2% +$11.7K
CLF icon
25
Cleveland-Cliffs
CLF
$6.57B
$713K 0.82%
44,231
+300
+0.7% +$4.52K
1
2 3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kerntke Otto McGlone Wealth Management Group held 129 positions worth $87M, up 31% from $66.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $14.9M of net new capital in Q4 2022, opening 78 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 379,060 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 379,060 shares worth $9.36M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q4 2022, an estimated $799K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Albemarle in Q4 2022, selling an estimated $206K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 58% of its $87M portfolio in Q4 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 78 new positions and closed 1 in Q4 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $87M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.