We are live on ! Find out more
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
+8.28%
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
+$1.4M
Cap. Flow
-$5.42M
Cap. Flow %
-5.34%
Top 10 Hldgs %
60.94%
Holding
73
New
9
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.48M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$912K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.85M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Industrials 2.88%
3 Materials 2.52%
4 Energy 1.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.4M 14.16%
247,782
+170,791
+222% +$9.48M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11M 10.83%
344,270
+55,049
+19% +$1.66M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.01M 6.9%
115,458
-34,367
-23% -$1.95M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 5.99%
55,037
-1,983
-3% -$211K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.88M 4.81%
182,465
+42,373
+30% +$1.09M
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.85M 4.77%
202,588
-112,391
-36% -$2.69M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.74M 3.68%
14,387
+138
+1% +$34.1K
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.62M 3.56%
155,638
-30,442
-16% -$708K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.34M 3.29%
7,934
-926
-10% -$375K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.99M 2.95%
38,088
-9,447
-20% -$698K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$2.91M 2.86%
132,005
-347,925
-72% -$7.31M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.65M 2.61%
39,092
+111
+0.3% +$7.25K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.49M 2.45%
27,500
-3,480
-11% -$252K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.84M 1.81%
+38,039
New +$1.83M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.72M 1.69%
14,903
-5,170
-26% -$567K
WPM icon
16
Wheaton Precious Metals
WPM
$49.5B
$1.43M 1.41%
30,370
-18
-0.1% -$813
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 1.4%
16,466
-230
-1% -$19.7K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 1.32%
40,812
+772
+2% +$24.1K
XOM icon
19
ExxonMobil
XOM
$644B
$1.18M 1.16%
10,150
-77
-0.8% -$8.06K
CLF icon
20
Cleveland-Cliffs
CLF
$6.57B
$1.02M 1.01%
44,990
-722
-2% -$14.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.99%
5,530
-220
-4% -$38.6K
AAPL icon
22
Apple
AAPL
$4.54T
$976K 0.96%
5,688
-74
-1% -$13.5K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$973K 0.96%
+27,937
New +$912K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$852K 0.84%
10,189
-116
-1% -$9.36K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$765K 0.75%
15,090
-768
-5% -$37K
1
2 3

Similar funds

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kerntke Otto McGlone Wealth Management Group held 73 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $5.42M in Q1 2024, closing 3 positions and reducing 40 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.84M.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 38,039 shares worth $1.84M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $9.48M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $1.77M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $102M portfolio in Q1 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 9 new positions and closed 3 in Q1 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2024, filed 10 May 2024.