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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
+0.97%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.48M
Cap. Flow
+$5.01M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
37
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$738K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$733K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$530K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K
4
HDV
iShares Core High Dividend ETF
HDV
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 2.98%
3 Materials 2.43%
4 Energy 1.47%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.3M 14.3%
265,660
+17,878
+7% +$1.02M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12.5M 11.65%
386,820
+42,550
+12% +$1.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.49M 7%
128,015
+12,557
+11% +$738K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.66M 6.22%
62,436
+7,399
+13% +$792K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.52M 5.16%
209,988
+27,523
+15% +$733K
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.27M 4.92%
219,561
+16,973
+8% +$406K
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.27M 3.99%
183,919
+28,281
+18% +$655K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.48M 3.25%
7,791
-143
-2% -$60.4K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.28M 3.07%
26,578
-922
-3% -$93.2K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.17M 2.96%
43,067
+4,979
+13% +$376K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.96M 2.77%
11,066
-3,321
-23% -$860K
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
$2.62M 2.45%
120,650
-11,355
-9% -$247K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.11M 1.97%
31,270
-7,822
-20% -$530K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.91M 1.78%
39,654
+1,615
+4% +$77.5K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.77M 1.65%
14,880
-23
-0.2% -$2.64K
WPM icon
16
Wheaton Precious Metals
WPM
$49.7B
$1.62M 1.51%
30,819
+449
+1% +$24K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.39M 1.3%
40,896
+84
+0.2% +$2.88K
XOM icon
18
ExxonMobil
XOM
$650B
$1.2M 1.12%
10,423
+273
+3% +$31.8K
AAPL icon
19
Apple
AAPL
$4.97T
$1.16M 1.08%
5,509
-179
-3% -$33.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 1.04%
13,245
-3,221
-20% -$266K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.95%
5,542
+12
+0.2% +$2.16K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$976K 0.91%
29,241
+1,304
+5% +$43.9K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$845K 0.79%
10,061
-128
-1% -$10.5K
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.07B
$765K 0.71%
29,735
+3,851
+15% +$99.4K
CLF icon
25
Cleveland-Cliffs
CLF
$6.49B
$726K 0.68%
47,189
+2,199
+5% +$39.4K
1
2 3

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Kerntke Otto McGlone Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kerntke Otto McGlone Wealth Management Group held 75 positions worth $107M, up 5.4% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $5.01M of net new capital in Q2 2024, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 14,740 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $860K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 14,740 shares worth $334K.
  • Kerntke Otto McGlone Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.34M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $860K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $232K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 63% of its $107M portfolio in Q2 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 5 new positions and closed 3 in Q2 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 5.4% quarter-over-quarter to $107M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.