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
+6.88%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.9M
Cap. Flow
+$5.64M
Cap. Flow %
4.7%
Top 10 Hldgs %
60.9%
Holding
82
New
10
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$1.71M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.45M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.39M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$923K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$903K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$728K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$514K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$444K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 2.75%
3 Materials 2.32%
4 Energy 1.3%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.2M 14.32%
274,039
+8,379
+3% +$505K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$14.1M 11.73%
410,241
+23,421
+6% +$774K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.36M 6.97%
134,187
+6,172
+5% +$372K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.52M 6.27%
64,322
+1,886
+3% +$213K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.34M 5.29%
225,257
+15,269
+7% +$414K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.23M 4.36%
223,517
+39,598
+22% +$923K
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.36M 3.64%
181,869
-37,692
-17% -$903K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.76M 3.13%
45,968
+2,901
+7% +$228K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.17M 2.64%
7,369
-422
-5% -$180K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.03M 2.53%
24,984
-1,594
-6% -$188K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$2.92M 2.43%
124,105
+3,455
+3% +$79.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.38M 1.98%
8,396
-2,670
-24% -$728K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.12M 1.77%
42,943
+3,289
+8% +$161K
WPM icon
14
Wheaton Precious Metals
WPM
$49.5B
$1.87M 1.56%
30,593
-226
-0.7% -$13.4K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.84M 1.53%
14,649
-231
-2% -$28K
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.74M 1.45%
75,607
+60,867
+413% +$1.39M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 1.45%
42,944
+2,048
+5% +$76K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.73M 1.44%
23,853
-7,417
-24% -$514K
YLD icon
19
Principal Active High Yield ETF
YLD
$571M
$1.73M 1.44%
+88,506
New +$1.71M
CLOZ icon
20
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.45M 1.21%
+54,048
New +$1.45M
XOM icon
21
ExxonMobil
XOM
$644B
$1.21M 1.01%
10,335
-88
-0.8% -$10.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.99%
12,195
-1,050
-8% -$96.7K
SEIX icon
23
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.19M 0.99%
+49,810
New +$1.19M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.13M 0.94%
30,994
+1,753
+6% +$61.2K
AAPL icon
25
Apple
AAPL
$4.54T
$1.1M 0.92%
4,731
-778
-14% -$174K
1
2 3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Kerntke Otto McGlone Wealth Management Group held 82 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $5.64M of net new capital in Q3 2024, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Principal Active High Yield ETF: 88,506 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $903K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2024 buy was Principal Active High Yield ETF: 88,506 shares worth $1.73M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024, an estimated $1.39M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $903K.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $444K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $120M portfolio in Q3 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 10 new positions and closed 5 in Q3 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.