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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
+3.01%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.91M
Cap. Flow
+$2.36M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.59%
Holding
64
New
1
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$831K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$452K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$443K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K
5
HDV
iShares Core High Dividend ETF
HDV
+$271K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$352K
2
PSQ icon
ProShares Short QQQ
PSQ
+$267K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$258K
4
INTC icon
Intel
INTC
+$203K
5
NVDA icon
NVIDIA
NVDA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Materials 2.45%
3 Industrials 2.15%
4 Energy 1.4%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11.4M 11.2%
461,214
+33,560
+8% +$831K
HDV
2
iShares Core High Dividend ETF
HDV
$14.7B
$9.08M 8.89%
450,290
+13,455
+3% +$271K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.54M 7.38%
144,155
+4,395
+3% +$218K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7.43M 7.27%
273,509
+17,549
+7% +$452K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 5.39%
55,250
+1,811
+3% +$172K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.08M 3.99%
79,076
+2,124
+3% +$107K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.76M 3.68%
17,058
-244
-1% -$50.9K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 3.42%
73,759
-5,418
-7% -$258K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.31B
$3.36M 3.29%
127,711
+6,595
+5% +$180K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.14M 3.07%
9,219
-447
-5% -$140K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.13M 3.06%
128,768
+13,256
+11% +$322K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.04M 2.98%
43,327
+2,645
+7% +$184K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.01M 2.95%
126,461
+18,564
+17% +$443K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.63M 2.57%
84,949
+3,174
+4% +$97.1K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.37M 2.32%
37,813
-14
-0% -$876
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.2M 2.15%
22,456
-3,812
-15% -$352K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.75B
$1.6M 1.57%
18,496
+643
+4% +$54K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.53M 1.5%
66,131
+5,717
+9% +$134K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.5M 1.47%
35,440
-4,880
-12% -$162K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 1.3%
15,895
+469
+3% +$38.4K
AAPL icon
21
Apple
AAPL
$4.97T
$1.24M 1.21%
6,392
-211
-3% -$36.8K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.2M 1.17%
36,516
+860
+2% +$29K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 1.09%
16,431
-2,170
-12% -$147K
XOM icon
24
ExxonMobil
XOM
$650B
$1.06M 1.04%
9,888
-78
-0.8% -$8.51K
WPM icon
25
Wheaton Precious Metals
WPM
$49.7B
$1.01M 0.99%
23,276
+1,439
+7% +$68.4K
1
2 3

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Kerntke Otto McGlone Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kerntke Otto McGlone Wealth Management Group held 64 positions worth $102M, up 5.1% from $97.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Kerntke Otto McGlone Wealth Management Group opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Materials and Industrials.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2023 buy was Albemarle: 965 shares worth $215K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $831K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $352K.
  • Kerntke Otto McGlone Wealth Management Group fully exited ProShares Short QQQ in Q2 2023, selling an estimated $267K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 58% of its $102M portfolio in Q2 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 1 new position and closed 2 in Q2 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 5.1% quarter-over-quarter to $102M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2023, filed 9 Aug 2023.