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KerberRose Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
KerberRose Wealth Management, LLCCIK: 0001912523
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$122.8M
Reporting period: 2022-06-30 · Number of holdings: 115
KerberRose Wealth Management, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $122.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.2
- Diversification
- 100
- Sizing Uniformity
- 81.9
KerberRose Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.46% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | — | — | — |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.88% | — | — | — |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.84% | — | — | — |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.56% | — | — | — |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.16% | — | — | — |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.50% | — | — | — |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.37% | — | — | — |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | — | — | — |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.10% | — | — | — |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.08% | — | — | — |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | — | — |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.04% | — | — | — |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.99% | — | — | — |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.94% | — | — | — |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.52% | — | — | — |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | — | — | — |
| 18 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.26% | — | — | — |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.23% | — | — | — |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | — | — |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.05% | — | — | — |
| 22 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.00% | — | — | — |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.95% | — | — | — |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.92% | — | — | — |
| 25 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.91% | — | — | — |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | — | — |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | — | — | — |
| 28 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.86% | — | — | — |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | — | — | — |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | — | — | — |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.77% | — | — | — |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | — |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | — | — |
| 34 | WSBC | Wesbanco Inc | Stock-Other | 0.66% | — | — | — |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.65% | — | — | — |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | — |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.63% | — | — | — |
| 38 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.59% | — | — | — |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.56% | — | — | — |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | — | — | — |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.54% | — | — | — |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | — |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.47% | — | — | — |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.47% | — | — | — |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | — | — | — |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | — | — |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | — | — | — |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | — | — | — |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.41% | — | — | — |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | — |
1–50 of 115
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is KerberRose Wealth Management, LLC and what type of investor is it?
KerberRose Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $122.8M, spread across 115 disclosed positions.
What are KerberRose Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, KerberRose Wealth Management, LLC's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $16.5M (13.5%)
2. Ishares Core S&p 500 ETF (IVV) — $7.0M (5.7%)
3. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $6.0M (4.9%)
4. Ishares Tips Bond ETF (TIP) — $5.9M (4.8%)
5. Schwab US Large-cap ETF (SCHX) — $5.6M (4.6%)
What changes did KerberRose Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for KerberRose Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does KerberRose Wealth Management, LLC focus on?
KerberRose Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.3%
• Health Care: 16.8%
• Financials: 12.5%
• Communication Services: 9.5%
• Consumer Staples: 8.2%
• Utilities: 6.6%
Investment Profile
KerberRose Wealth Management, LLC's portfolio is broadly diversified and long-term-holding.
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