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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
+5.12%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$26.6M
Cap. Flow
+$21M
Cap. Flow %
15.43%
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$646K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$641K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K
5
WPC icon
W.P. Carey
WPC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.54M 1.13%
+17,167
New +$1.52M
WPC icon
27
W.P. Carey
WPC
$16.1B
$1.54M 1.13%
24,067
-4,425
-16% -$298K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.28M 0.94%
11,605
+614
+6% +$68.8K
WEC icon
29
WEC Energy
WEC
$34.6B
$1.26M 0.92%
12,979
+536
+4% +$49.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.86%
6,915
+31
+0.5% +$5.21K
KO icon
31
Coca-Cola
KO
$374B
$1.11M 0.82%
22,519
-166
-0.7% -$7.98K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.1M 0.8%
20,755
+9,841
+90% +$516K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.08M 0.79%
27,102
+2,218
+9% +$88.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.01M 0.74%
4,756
+5
+0.1% +$1.02K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.74%
54,729
+8,505
+18% +$157K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$959K 0.7%
13,080
-200
-2% -$15.2K
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$934K 0.69%
42,028
-1,496
-3% -$34.3K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$908K 0.67%
+17,964
New +$908K
PG icon
39
Procter & Gamble
PG
$340B
$902K 0.66%
6,489
+5
+0.1% +$664
ABT icon
40
Abbott
ABT
$188B
$881K 0.65%
8,095
-263
-3% -$26.7K
T icon
41
AT&T
T
$165B
$843K 0.62%
39,132
+1,681
+4% +$37.6K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$839K 0.62%
16,734
+11,576
+224% +$580K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$833K 0.61%
5,595
+37
+0.7% +$5.47K
INTC icon
44
Intel
INTC
$492B
$822K 0.6%
15,882
+148
+0.9% +$7.69K
HDV
45
iShares Core High Dividend ETF
HDV
$15B
$820K 0.6%
50,970
+1,460
+3% +$24.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$783K 0.57%
2,340
-623
-21% -$206K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$781K 0.57%
6,943
+12
+0.2% +$1.36K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$738K 0.54%
4,998
-88
-2% -$13.2K
MRK icon
49
Merck
MRK
$323B
$737K 0.54%
9,317
+1,422
+18% +$111K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$683K 0.5%
16,692
+376
+2% +$15.4K
1
2
3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Kerntke Otto McGlone Wealth Management Group held 116 positions worth $136M, up 24% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $21M of net new capital in Q3 2020, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2020 buy was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $10.6M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Omega Healthcare in Q3 2020, selling an estimated $247K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 5 in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $136M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.