Kerberrose Wealth Management 13F annual report
Kerberrose Wealth Management is an investment fund managing more than $123 million ran by Gery Sadzewicz. There are currently 115 companies in Mr. Sadzewicz’s portfolio. The largest investments include Schwab Us Dividend Equity Etf and Ishares Core S&p 500 Etf, together worth $23.6 million.
$123 million Assets Under Management (AUM)
As of 4th August 2022, Kerberrose Wealth Management’s top holding is 230,786 shares of Schwab Us Dividend Equity Etf currently worth over $16.5 million and making up 13.5% of the portfolio value.
In addition, the fund holds 18,541 shares of Ishares Core S&p 500 Etf worth $7.03 million.
The third-largest holding is Spdr Portfolio S P 1500 Cmpst St Etf worth $5.99 million and the next is Ishares Tips Bond Etf worth $5.94 million, with 52,159 shares owned.
Currently, Kerberrose Wealth Management's portfolio is worth at least $123 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kerberrose Wealth Management
The Kerberrose Wealth Management office and employees reside in Shawano, Wisconsin. According to the last 13-F report filed with the SEC, Gery Sadzewicz serves as the CCO at Kerberrose Wealth Management.
Recent trades
In the most recent 13F filing, Kerberrose Wealth Management revealed that it had opened a new position in Schwab Us Dividend Equity Etf and bought 230,786 shares worth $16.5 million.
One of the smallest hedge funds
The two most similar investment funds to Kerberrose Wealth Management are Trust Investment Advisors and Qualcomm Inc/de. They manage $123 million and $123 million respectively.
Gery Sadzewicz investment strategy
Kerberrose Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
32.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 7.0% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Kerberrose Wealth Management trades based on 13F SEC filings
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Us Dividend Equity Etf |
Opened
230,786
|
$16,531,000 | 13.46% |
| Ishares Core S&p 500 Etf |
Opened
18,541
|
$7,030,000 | 5.73% |
| Spdr Portfolio S P 1500 Cmpst St Etf |
Opened
128,819
|
$5,988,000 | 4.88% |
| Ishares Tips Bond Etf |
Opened
52,159
|
$5,941,000 | 4.84% |
| Schwab Us Large Cap Etf |
Opened
125,310
|
$5,596,000 | 4.56% |
| Schwab Us Tips Etf |
Opened
91,565
|
$5,109,000 | 4.16% |
| Vanguard Dividend Appreciation Etf |
Opened
21,390
|
$3,069,000 | 2.50% |
| Apple Inc |
Opened
21,290
|
$2,911,000 | 2.37% |
| Vanguard Small Cap Etf |
Opened
16,309
|
$2,872,000 | 2.34% |
| Ishares Brd Usd Inv Grd Corp Bd Etf |
Opened
50,496
|
$2,574,000 | 2.10% |
| iShares Core 1-5 Year USD Bond ETF |
Opened
53,969
|
$2,558,000 | 2.08% |
| Microsoft Corporation |
Opened
9,845
|
$2,528,000 | 2.06% |
| Ishares 0-5 Year Tips Bond Etf |
Opened
24,679
|
$2,503,000 | 2.04% |
| Vanguard Short Term Cor Bd Etf Iv |
Opened
32,000
|
$2,440,000 | 1.99% |
| Invesco Total Return Bond Etf |
Opened
49,424
|
$2,380,000 | 1.94% |
| Pgim Active High Yield Bond Etf |
Opened
54,701
|
$1,861,000 | 1.52% |
| Vanguard Intermediate Term Cor Etf |
Opened
22,693
|
$1,816,000 | 1.48% |
| Prshrs S&p Mdcp 400 Dvd Arstcrts Etf |
Opened
22,960
|
$1,549,000 | 1.26% |
| Vaneck Semiconductor Etf |
Opened
7,424
|
$1,513,000 | 1.23% |
| Unitedhealth Grp Inc |
Opened
2,706
|
$1,390,000 | 1.13% |
| Spdr Bloomberg Int Grd Flt Rt Etf |
Opened
42,970
|
$1,294,000 | 1.05% |
| Nicolet Bankshares Inc. |
Opened
16,920
|
$1,224,000 | 1.00% |
| Fidelity Total Bond Etf |
Opened
24,943
|
$1,161,000 | 0.95% |
| Pimco Enhncd Lw Drtn Actv Etf |
Opened
11,730
|
$1,126,000 | 0.92% |
| Wisdomtree Us Multifactor Etf |
Opened
30,972
|
$1,123,000 | 0.91% |
| Alphabet Inc |
Opened
505
|
$1,101,000 | 0.90% |
| Ishares Russell Mid Cap Etf |
Opened
16,799
|
$1,086,000 | 0.88% |
| Ishares Yield Optimized Bond Etf |
Opened
47,752
|
$1,054,000 | 0.86% |
| Spdr Portfolio Developedworld Ex-us |
Opened
36,053
|
$1,040,000 | 0.85% |
| Vanguard High Dividend Yield Etf |
Opened
10,130
|
$1,030,000 | 0.84% |
| Fidelity Msci Health Care Indx Etf |
Opened
15,682
|
$951,000 | 0.77% |
| JPMorgan Chase & Co. |
Opened
8,265
|
$931,000 | 0.76% |
| Amazon.com Inc. |
Opened
8,140
|
$865,000 | 0.70% |
| Wesbanco, Inc. |
Opened
25,500
|
$809,000 | 0.66% |
| Ishares Currency Hedg Msci Eafe Etf |
Opened
25,141
|
$800,000 | 0.65% |
| Berkshire Hathaway Inc. |
Opened
2,851
|
$778,000 | 0.63% |
| Spdr Aggregate Bond Etf |
Opened
29,151
|
$768,000 | 0.63% |
| Fidelity Msci Financialsindx Etf |
Opened
16,273
|
$726,000 | 0.59% |
| Wisdomtree Us Smallcap Dividend Etf |
Opened
24,559
|
$693,000 | 0.56% |
| Pfizer Inc. |
Opened
12,787
|
$670,000 | 0.55% |
| Spdr Portfolio Short Term Treasury E |
Opened
22,628
|
$666,000 | 0.54% |
| Procter & Gamble Co. |
Opened
4,271
|
$614,000 | 0.50% |
| Blackrock Inc. |
Opened
955
|
$582,000 | 0.47% |
| Pacer Us Cash Cows 100 Etf |
Opened
13,279
|
$572,000 | 0.47% |
| Spdr Index Shares Emerg Markt Etf |
Opened
15,807
|
$550,000 | 0.45% |
| Exxon Mobil Corp. |
Opened
6,394
|
$548,000 | 0.45% |
| Verizon Communicatn |
Opened
10,198
|
$518,000 | 0.42% |
| Schwab Us Large Cap Growth Etf |
Opened
8,849
|
$513,000 | 0.42% |
| Wisdomtree Us Midcap Dividend Etf |
Opened
13,067
|
$509,000 | 0.41% |
| Chevron Corp. |
Opened
3,460
|
$501,000 | 0.41% |
| Ishares Core Us Reit Etf |
Opened
9,153
|
$489,000 | 0.40% |
| Ishares Core Us Aggregate Bond Etf |
Opened
4,761
|
$484,000 | 0.39% |
| Danaher Corp. |
Opened
1,874
|
$475,000 | 0.39% |
| Abbvie Inc |
Opened
3,055
|
$468,000 | 0.38% |
| Lam Research Corp. |
Opened
1,045
|
$445,000 | 0.36% |
| Comcast Corp Class A |
Opened
10,798
|
$424,000 | 0.35% |
| Johnson & Johnson |
Opened
2,364
|
$420,000 | 0.34% |
| Xcel Energy Inc. |
Opened
5,911
|
$418,000 | 0.34% |
| Ishares International Sel Div Etf |
Opened
15,326
|
$416,000 | 0.34% |
| Fastenal Co. |
Opened
7,968
|
$398,000 | 0.32% |
| Invsc Actvly Mng Optm Yddvrs Etf |
Opened
21,344
|
$385,000 | 0.31% |
| Alliant Energy Corp. |
Opened
6,529
|
$383,000 | 0.31% |
| A T & T Inc |
Opened
17,675
|
$370,000 | 0.30% |
| Vanguard S&p Small Cap 600 Etf |
Opened
2,174
|
$370,000 | 0.30% |
| Eaton Corp Plc F |
Opened
2,929
|
$369,000 | 0.30% |
| Home Depot, Inc. |
Opened
1,334
|
$366,000 | 0.30% |
| The Southern Co. |
Opened
5,077
|
$362,000 | 0.29% |
| Walmart Inc |
Opened
2,975
|
$362,000 | 0.29% |
| Pepsico Inc |
Opened
2,166
|
$361,000 | 0.29% |
| Cisco Systems, Inc. |
Opened
8,041
|
$343,000 | 0.28% |
| IQ MacKay Municipal Insured ETF |
Opened
13,930
|
$338,000 | 0.28% |
| Merck & Co Inc |
Opened
3,676
|
$335,000 | 0.27% |
| Fidelity Msci Utilities Indx Etf |
Opened
7,314
|
$330,000 | 0.27% |
| Ishares National Muni Bond Etf |
Opened
3,082
|
$328,000 | 0.27% |
| iShares Short Treasury Bond ETF |
Opened
2,948
|
$325,000 | 0.26% |
| Ishares Russell Mid Cap Value Etf |
Opened
3,182
|
$323,000 | 0.26% |
| Spdr Fund Consumer Staples Etf |
Opened
4,372
|
$316,000 | 0.26% |
| Schwab Short Term Us Treasury Etf |
Opened
6,364
|
$313,000 | 0.25% |
| Ishares Msci Usa Esg Select Etf |
Opened
3,763
|
$304,000 | 0.25% |
| Mcdonalds Corp |
Opened
1,226
|
$303,000 | 0.25% |
| Ishares Us Healthcare Etf |
Opened
1,124
|
$302,000 | 0.25% |
| Blackrock Short Maturitybond Etf |
Opened
6,117
|
$301,000 | 0.25% |
| Spdr S&p 500 Etf |
Opened
776
|
$293,000 | 0.24% |
| CVS Health Corp |
Opened
3,070
|
$284,000 | 0.23% |
| Intel Corp. |
Opened
7,562
|
$283,000 | 0.23% |
| Raytheon Technologies Corporation |
Opened
2,886
|
$277,000 | 0.23% |
| Schneider Ntnl Inc 005class B |
Opened
12,310
|
$275,000 | 0.22% |
| Conocophillips |
Opened
3,066
|
$275,000 | 0.22% |
| W E C Energy Group Inc |
Opened
2,725
|
$274,000 | 0.22% |
| Vanguard Mid Cap Value Etf |
Opened
2,023
|
$262,000 | 0.21% |
| Caterpillar Inc. |
Opened
1,458
|
$261,000 | 0.21% |
| Schwab Emerging Markets Equity Etf |
Opened
10,232
|
$260,000 | 0.21% |
| Associated Banc-Corp. |
Opened
14,206
|
$259,000 | 0.21% |
| Prudential Finl |
Opened
2,642
|
$253,000 | 0.21% |
| MetLife, Inc. |
Opened
3,996
|
$251,000 | 0.20% |
| Coca-Cola Co |
Opened
3,977
|
$250,000 | 0.20% |
| Service Now Inc |
Opened
525
|
$250,000 | 0.20% |
| Invesco National Amt-free Municipal Bond Etf |
Opened
10,616
|
$249,000 | 0.20% |
| U.S. Bancorp. |
Opened
5,342
|
$246,000 | 0.20% |
| Philip Morris Intl |
Opened
2,476
|
$244,000 | 0.20% |
| Arthur J Gallagher&c |
Opened
1,491
|
$243,000 | 0.20% |
| Mondelez Intl Class A |
Opened
3,864
|
$240,000 | 0.20% |
| Ibm Corp |
Opened
1,667
|
$235,000 | 0.19% |
| Ishares Core Dividend Growth Etf |
Opened
4,920
|
$234,000 | 0.19% |
| Prologis Inc. Reit |
Opened
1,982
|
$233,000 | 0.19% |
| Honeywell International Inc |
Opened
1,330
|
$231,000 | 0.19% |
| DTE Energy Co. |
Opened
1,810
|
$229,000 | 0.19% |
| Spdr Portfolio High Yield Bond Etf |
Opened
10,143
|
$228,000 | 0.19% |
| Bristol-Myers Squibb Co. |
Opened
2,893
|
$223,000 | 0.18% |
| Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf |
Opened
9,102
|
$219,000 | 0.18% |
| Fidelity Msci Energy Indx Etf |
Opened
11,105
|
$215,000 | 0.18% |
| Bank Of America Corp. |
Opened
6,771
|
$211,000 | 0.17% |
| Vanguard S&p 500 Etf |
Opened
587
|
$204,000 | 0.17% |
| HP Inc |
Opened
6,131
|
$201,000 | 0.16% |
| Biosig Technologies Inc |
Opened
15,223
|
$10,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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