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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
-3.25%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$5.15M
Cap. Flow
-$1.69M
Cap. Flow %
-1.74%
Top 10 Hldgs %
59.23%
Holding
64
New
2
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$242K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$241K
3
WPM icon
Wheaton Precious Metals
WPM
+$229K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$220K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K
3
NEM icon
Newmont
NEM
+$552K
4
ALB icon
Albemarle
ALB
+$215K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Materials 1.93%
3 Industrials 1.82%
4 Energy 1.58%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11.7M 12.03%
470,100
+8,886
+2% +$220K
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$9.14M 9.42%
462,130
+11,840
+3% +$242K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.4M 7.63%
282,325
+8,816
+3% +$241K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.36M 7.58%
147,500
+3,345
+2% +$175K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.31M 5.48%
56,332
+1,082
+2% +$108K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.87M 3.99%
78,134
-942
-1% -$48.8K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$3.25M 3.35%
127,836
+125
+0.1% +$3.31K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.23M 3.33%
135,613
+9,152
+7% +$218K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.16M 3.25%
135,182
+6,414
+5% +$156K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.06M 3.15%
45,841
+2,514
+6% +$176K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 2.98%
13,609
-3,449
-20% -$763K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.81M 2.9%
8,900
-319
-3% -$105K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 2.68%
86,334
+1,385
+2% +$42.3K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.25M 2.32%
37,541
-272
-0.7% -$17K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.99M 2.06%
21,177
-1,279
-6% -$126K
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62M 1.67%
70,248
+4,117
+6% +$95K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 1.63%
33,408
-40,351
-55% -$1.91M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.48M 1.53%
34,120
-1,320
-4% -$59.1K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$1.47M 1.52%
18,803
+307
+2% +$26.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 1.27%
16,262
+367
+2% +$30.3K
WPM icon
21
Wheaton Precious Metals
WPM
$49.5B
$1.16M 1.2%
28,581
+5,305
+23% +$229K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 1.2%
39,332
+2,816
+8% +$90.8K
XOM icon
23
ExxonMobil
XOM
$644B
$1.15M 1.19%
9,778
-110
-1% -$12.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 1.07%
16,122
-309
-2% -$20.7K
AAPL icon
25
Apple
AAPL
$4.54T
$1.01M 1.04%
5,896
-496
-8% -$91K
1
2 3

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Kerntke Otto McGlone Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kerntke Otto McGlone Wealth Management Group held 64 positions worth $97M, down 5% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group's Q3 2023 filing shows 2 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 8,398 shares worth $213K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Materials and Industrials.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 8,398 shares worth $213K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q3 2023, an estimated $242K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.91M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Newmont in Q3 2023, selling an estimated $552K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $97M portfolio in Q3 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 2 new positions and closed 3 in Q3 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 5% quarter-over-quarter to $97M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.