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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
+11.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
68
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$597K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K
5
WPC icon
W.P. Carey
WPC
+$310K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.85M 1.09%
17,459
-755
-4% -$76.4K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.78M 1.05%
56,860
-2,128
-4% -$67.3K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.78M 1.05%
12,507
+902
+8% +$116K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.56M 0.92%
26,672
+21,766
+444% +$1.27M
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.2B
$1.51M 0.89%
27,781
-1,921
-6% -$105K
FIS icon
31
Fidelity National Information Services
FIS
$21.9B
$1.51M 0.89%
10,646
-2
-0% -$285
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.8%
6,962
+47
+0.7% +$8.59K
WPC icon
33
W.P. Carey
WPC
$16.1B
$1.34M 0.79%
19,421
-4,646
-19% -$310K
WEC icon
34
WEC Energy
WEC
$34.6B
$1.2M 0.71%
13,015
+36
+0.3% +$3.5K
KO icon
35
Coca-Cola
KO
$374B
$1.18M 0.7%
21,566
-953
-4% -$49.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$1.13M 0.67%
12,880
-200
-2% -$16.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.65%
4,771
+15
+0.3% +$3.3K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.11M 0.65%
+72,978
New +$1.04M
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.07M 0.63%
41,300
-728
-2% -$17.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.59%
46,866
-7,863
-14% -$159K
PG icon
41
Procter & Gamble
PG
$340B
$942K 0.56%
6,768
+279
+4% +$39K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$928K 0.55%
7,251
+308
+4% +$37.3K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$920K 0.54%
5,849
+254
+5% +$37.5K
ABT icon
44
Abbott
ABT
$188B
$893K 0.53%
8,156
+61
+0.8% +$6.63K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$883K 0.52%
2,361
+21
+0.9% +$7.45K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$876K 0.52%
18,545
+1,853
+11% +$81.5K
HDV
47
iShares Core High Dividend ETF
HDV
$15B
$848K 0.5%
48,370
-2,600
-5% -$44K
ABBV icon
48
AbbVie
ABBV
$438B
$837K 0.49%
7,810
+120
+2% +$11.5K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.88B
$827K 0.49%
16,483
-251
-1% -$12.6K
T icon
50
AT&T
T
$165B
$767K 0.45%
35,289
-3,843
-10% -$82.9K
1
2
3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Kerntke Otto McGlone Wealth Management Group held 124 positions worth $169M, up 24% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $18.4M of net new capital in Q4 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.26M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2020 buy was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.
  • Kerntke Otto McGlone Wealth Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.41M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • Kerntke Otto McGlone Wealth Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $317K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 40% of its $169M portfolio in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 2 in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.