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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
+4.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$7.38M
Cap. Flow %
7.59%
Top 10 Hldgs %
57.13%
Holding
132
New
4
Increased
35
Reduced
21
Closed
69

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.4M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.78M
3
DFIC icon
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
IJR icon
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
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.6M 10.91%
427,654
+48,594
+13% +$1.2M
HDV
2
iShares Core High Dividend ETF
HDV
$14.8B
$8.88M 9.14%
436,835
+106,580
+32% +$2.19M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.99M 7.19%
139,760
-7,525
-5% -$383K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.52M 6.71%
255,960
+213,150
+498% +$5.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.17M 5.32%
53,439
-7,707
-13% -$771K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.85M 3.96%
76,952
+2,307
+3% +$116K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.79M 3.89%
79,177
-43,932
-36% -$2.07M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.53M 3.63%
17,302
+8
+0% +$1.6K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.47B
$3.33M 3.42%
121,116
+35,297
+41% +$994K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.88M 2.96%
40,682
+38,269
+1,586% +$2.78M
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.79M 2.87%
9,666
-111
-1% -$28.3K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.78M 2.86%
+115,512
New +$2.75M
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.59M 2.67%
107,897
+27,608
+34% +$660K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 2.63%
81,775
+2,039
+3% +$65.5K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.38M 2.45%
26,268
-13,806
-34% -$1.23M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.34M 2.41%
37,827
-477
-1% -$29.2K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.67B
$1.52M 1.56%
17,853
-3,886
-18% -$340K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.42M 1.46%
60,414
+7,131
+13% +$167K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$1.28M 1.32%
15,426
+540
+4% +$46.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.24M 1.28%
18,601
-12,838
-41% -$842K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.21M 1.24%
35,656
+968
+3% +$32.8K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.12M 1.15%
40,320
-4,750
-11% -$103K
XOM icon
23
ExxonMobil
XOM
$643B
$1.09M 1.12%
9,966
+266
+3% +$29.4K
AAPL icon
24
Apple
AAPL
$4.46T
$1.09M 1.12%
6,603
-344
-5% -$50.8K
WPM icon
25
Wheaton Precious Metals
WPM
$50.8B
$1.05M 1.08%
21,837
-1
-0% -$44
1
2 3 4 5

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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.