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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
+8.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.19M
Cap. Flow
-$4.62M
Cap. Flow %
-4.61%
Top 10 Hldgs %
59.33%
Holding
68
New
7
Increased
33
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.27M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.68M
3
HDV
iShares Core High Dividend ETF
HDV
+$351K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$270K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$265K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$233K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Industrials 2.66%
3 Materials 2.43%
4 Energy 1.37%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.5B
$9.79M 9.77%
479,930
+17,800
+4% +$351K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.45M 8.44%
289,221
+6,896
+2% +$187K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.3M 8.29%
149,825
+2,325
+2% +$118K
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.52M 7.5%
314,979
+179,366
+132% +$4.27M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.17M 6.16%
57,020
+688
+1% +$66.3K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.33M 4.32%
186,080
+115,832
+165% +$2.68M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.14M 4.14%
76,991
-1,143
-1% -$58K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$3.65M 3.64%
130,366
+2,530
+2% +$66K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.58M 3.57%
140,092
+4,910
+4% +$117K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.5M 3.49%
47,535
+1,694
+4% +$116K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.38M 3.37%
14,249
+640
+5% +$141K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.33M 3.33%
8,860
-40
-0.4% -$14.2K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.53M 2.53%
38,981
+1,440
+4% +$88.2K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.11M 2.11%
20,073
-1,104
-5% -$108K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$1.77M 1.76%
19,308
+505
+3% +$41.3K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.53M 1.53%
30,980
-3,140
-9% -$146K
WPM icon
17
Wheaton Precious Metals
WPM
$49.5B
$1.5M 1.5%
30,388
+1,807
+6% +$81.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 1.47%
16,696
+434
+3% +$34.4K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 1.28%
27,057
-6,351
-19% -$301K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 1.27%
40,040
+708
+2% +$21.6K
AAPL icon
21
Apple
AAPL
$4.54T
$1.11M 1.11%
5,762
-134
-2% -$24.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.07M 1.07%
15,235
-887
-6% -$58.5K
XOM icon
23
ExxonMobil
XOM
$644B
$1.02M 1.02%
10,227
+449
+5% +$47.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$983K 0.98%
31,518
-54,816
-63% -$1.64M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$980K 0.98%
5,750
-118
-2% -$19K
1
2 3

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Kerntke Otto McGlone Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kerntke Otto McGlone Wealth Management Group held 68 positions worth $100M, up 3.3% from $97M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $4.62M in Q4 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity Blue Chip Growth ETF worth $292K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2023 buy was Fidelity Blue Chip Growth ETF: 8,762 shares worth $292K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $4.27M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.64M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $11.7M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $100M portfolio in Q4 2023.
  • Kerntke Otto McGlone Wealth Management Group opened 7 new positions and closed 4 in Q4 2023.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 3.3% quarter-over-quarter to $100M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.