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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
+5.96%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.3M
Cap. Flow
+$12.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$582K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$556K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.23M 1.17%
22,202
+1,679
+8% +$171K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$2.17M 1.14%
23,576
-3,476
-13% -$305K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.03M 1.06%
17,192
-267
-2% -$29.9K
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.02M 1.06%
190,024
-52,894
-22% -$582K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.84M 0.97%
57,462
+602
+1% +$18.7K
FIS icon
31
Fidelity National Information Services
FIS
$21.9B
$1.5M 0.79%
10,646
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.76%
6,964
+2
+0% +$405
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.29M 0.68%
12,540
-340
-3% -$33.6K
WEC icon
34
WEC Energy
WEC
$34.6B
$1.26M 0.66%
13,460
+445
+3% +$38.8K
WPC icon
35
W.P. Carey
WPC
$16.1B
$1.21M 0.64%
17,499
-1,922
-10% -$129K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 0.63%
4,698
-73
-2% -$17.7K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$1.16M 0.61%
47,895
+1,029
+2% +$23.4K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.55%
7,369
+118
+2% +$15.9K
KO icon
39
Coca-Cola
KO
$374B
$1M 0.53%
18,991
-2,575
-12% -$130K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$983K 0.52%
5,981
+132
+2% +$21.4K
INTC icon
41
Intel
INTC
$492B
$974K 0.51%
15,220
-13
-0.1% -$775
CLF icon
42
Cleveland-Cliffs
CLF
$7.13B
$967K 0.51%
48,105
-900
-2% -$14.7K
ABT icon
43
Abbott
ABT
$188B
$959K 0.5%
8,001
-155
-2% -$18.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$955K 0.5%
2,411
+50
+2% +$19.3K
PG icon
45
Procter & Gamble
PG
$340B
$936K 0.49%
6,909
+141
+2% +$18.4K
XOM icon
46
ExxonMobil
XOM
$662B
$911K 0.48%
16,324
+345
+2% +$18.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$891K 0.47%
18,137
-408
-2% -$19.9K
OSK icon
48
Oshkosh
OSK
$9.59B
$857K 0.45%
7,223
-93
-1% -$9.63K
ABBV icon
49
AbbVie
ABBV
$438B
$824K 0.43%
7,618
-192
-2% -$20.5K
MRK icon
50
Merck
MRK
$323B
$781K 0.41%
10,614
+1,180
+13% +$87K
1
2
3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Kerntke Otto McGlone Wealth Management Group held 133 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $12.1M of net new capital in Q1 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $582K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2021 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.
  • Kerntke Otto McGlone Wealth Management Group added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $4.55M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $582K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $10.3M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 39% of its $191M portfolio in Q1 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 6 in Q1 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.