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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
+15.25%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20.3M
(+23%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
107
New
17
Increased
62
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$781K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 5 |
RTX Corp
RTX
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$574K |
| 3 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$297K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$253K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Consumer Staples | 3.23% |
| 3 | Healthcare | 2.87% |
| 4 | Real Estate | 2.21% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$161B
| $1.07M | 0.98% |
+12,150
| New | +$1.06M |
|
27
Coca-Cola
KO
$376B
| $1.01M | 0.93% |
22,685
+1,591
| +8% | +$73.3K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $960K | 0.88% |
43,524
+542
| +1% | +$11.5K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $942K | 0.86% |
13,280
+2,880
| +28% | +$194K |
|
30
Intel
INTC
$493B
| $941K | 0.86% |
15,734
+37
| +0.2% | +$2.21K |
|
31
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $936K | 0.85% |
24,884
+791
| +3% | +$28.8K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $914K | 0.83% |
2,963
+1,536
| +108% | +$450K |
|
33
AT&T
T
$163B
| $855K | 0.78% |
37,451
+3,555
| +10% | +$81K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.15T
| $848K | 0.77% |
4,751
+80
| +2% | +$14.6K |
|
35
ExxonMobil
XOM
$655B
| $817K | 0.75% |
18,259
-112
| -0.6% | -$5.02K |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
| $804K | 0.73% |
49,510
+3,890
| +9% | +$62.8K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$107B
| $797K | 0.73% |
+46,224
| New | +$781K |
|
38
Johnson & Johnson
JNJ
$626B
| $782K | 0.71% |
5,558
+28
| +0.5% | +$4.08K |
|
39
Procter & Gamble
PG
$339B
| $775K | 0.71% |
6,484
-62
| -0.9% | -$7.23K |
|
40
Abbott
ABT
$188B
| $764K | 0.7% |
8,358
+7
| +0.1% | +$633 |
|
41
AbbVie
ABBV
$434B
| $754K | 0.69% |
7,684
+131
| +2% | +$11.5K |
|
42
iShares S&P 500 Value ETF
IVE
$49.9B
| $750K | 0.68% |
6,931
+398
| +6% | +$42.2K |
|
|
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $735K | 0.67% |
69,123
-9,426
| -12% | -$90.1K |
|
44
Kimberly-Clark
KMB
$36.1B
| $719K | 0.66% |
5,086
+23
| +0.5% | +$3.17K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $633K | 0.58% |
16,316
-289
| -2% | -$10.6K |
|
|
VGI
46
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
| $610K | 0.56% |
54,765
-1,744
| -3% | -$18.1K |
|
47
Merck
MRK
$320B
| $582K | 0.53% |
7,895
+365
| +5% | +$27.5K |
|
|
48
Invesco Financial Preferred ETF
PGF
$670M
| $576K | 0.53% |
32,176
-14,195
| -31% | -$253K |
|
|
HPI
49
John Hancock Preferred Income Fund
HPI
$433M
| $561K | 0.51% |
28,658
+827
| +3% | +$15K |
|
|
PCF
50
High Income Securities Fund
PCF
$101M
| $547K | 0.5% |
71,730
+822
| +1% | +$6.04K |
|
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Kerntke Otto McGlone Wealth Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Kerntke Otto McGlone Wealth Management Group held 107 positions worth $110M, up 23% from $89.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kerntke Otto McGlone Wealth Management Group deployed $7.07M of net new capital in Q2 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,166 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $574K trimmed.
- Kerntke Otto McGlone Wealth Management Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 20,166 shares worth $1.68M.
- Kerntke Otto McGlone Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $450K increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $574K.
- Kerntke Otto McGlone Wealth Management Group fully exited Virtus Convertible & Income Fund II in Q2 2020, selling an estimated $1.61M.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 43% of its $110M portfolio in Q2 2020.
- Kerntke Otto McGlone Wealth Management Group opened 17 new positions and closed 2 in Q2 2020.
- Kerntke Otto McGlone Wealth Management Group's portfolio value rose 23% quarter-over-quarter to $110M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2020, filed 31 Jul 2020.