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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
+4.92%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.25%
Top 10 Hldgs %
42.33%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 3.23%
3 Healthcare 3.22%
4 Financials 2.95%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.95%
+6,902
New +$1.08M
PGX icon
27
Invesco Preferred ETF
PGX
$3.78B
$1.08M 0.91%
+72,180
New +$1.08M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.9%
+4,678
New +$1.02M
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.04M 0.88%
+41,292
New +$1.04M
CHI
30
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.01M 0.85%
+91,734
New +$987K
T icon
31
AT&T
T
$163B
$1.01M 0.85%
+34,166
New +$987K
UTF icon
32
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.01M 0.85%
+38,437
New +$1.01M
INTC icon
33
Intel
INTC
$513B
$952K 0.8%
+15,899
New +$890K
KO icon
34
Coca-Cola
KO
$375B
$924K 0.78%
+16,697
New +$898K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$886K 0.75%
+21,060
New +$852K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
$869K 0.73%
+16,804
New +$869K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$866K 0.73%
+6,656
New +$828K
VGI
38
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$847K 0.72%
+67,760
New +$862K
RTX icon
39
RTX Corp
RTX
$301B
$838K 0.71%
+8,890
New +$806K
PG icon
40
Procter & Gamble
PG
$339B
$817K 0.69%
+6,539
New +$800K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$808K 0.68%
+5,541
New +$752K
AVK
42
Advent Convertible and Income Fund
AVK
$563M
$772K 0.65%
+50,977
New +$743K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$727K 0.61%
+5,287
New +$715K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$712K 0.6%
+16,163
New +$689K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$709K 0.6%
+2,182
New +$662K
PFL
46
PIMCO Income Strategy Fund
PFL
$388M
$699K 0.59%
+58,969
New +$688K
ABT icon
47
Abbott
ABT
$187B
$686K 0.58%
+7,901
New +$662K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.57B
$680K 0.57%
+7,307
New +$677K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$679K 0.57%
+10,140
New +$654K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$664K 0.56%
+33,835
New +$646K
1
2
3 4 5

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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kerntke Otto McGlone Wealth Management Group, which disclosed 109 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Staples and Healthcare.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $118M portfolio in Q4 2019.
  • Kerntke Otto McGlone Wealth Management Group disclosed 109 positions in Q4 2019, its first 13F filing on record.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2019, filed 21 Feb 2020.