KerberRose Wealth Management, LLC
- SEC CIK
- 0001912523
- Latest filing
- Aug 11, 2022
The latest 13F from KerberRose Wealth Management, LLC covers Q2 2022 (filed Aug 11, 2022): 115 long positions worth $122.8M. The top 10 holdings make up 46.9% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 13.5%. Livermore has 1 filing on Form 13F from this institution, going back to Q2 2022.
What changed in Q2 2022
The five largest holdings this quarter.
KerberRose Wealth Management, LLC did not file a 13F for Q1 2022, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- Schwab US Dividend Equity ETF80852479713.5%$16.5M
- iShares Core S&P 500 ETF4642872005.7%$7.03M
- SPDR Series Trust78464A8054.9%$5.99M
- iShares Tips Bond ETF4642871764.8%$5.94M
- Schwab U.S. Large-Cap ETF8085242014.6%$5.60M
Share of portfolio
Top 5 holdings and the other 110 positions, by share of portfolio value
- Schwab US Dividend Equity ETF13.5%
- iShares Core S&P 500 ETF5.7%
- SPDR Series Trust4.9%
- iShares Tips Bond ETF4.8%
- Schwab U.S. Large-Cap ETF4.6%
- Other 110 positions66.5%
Metrics
13F metrics for Q2 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $122.8M
- No prior quarter to compare
- Positions
- 115
- No prior quarter to compare
- Top 10 concentration
- 46.9%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.
13F filings by quarter
Only Q2 2022 so far.