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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
+4.82%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60M
Cap. Flow
+$50.1M
Cap. Flow %
19.99%
Top 10 Hldgs %
45.7%
Holding
140
New
13
Increased
78
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.22M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$584K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$242K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 1.93%
3 Financials 1.68%
4 Healthcare 1.67%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.63M 1.05%
15,116
+1,505
+11% +$261K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.38M 0.95%
22,143
-59
-0.3% -$6.27K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$2.27M 0.91%
22,321
-1,255
-5% -$124K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.17M 0.87%
17,772
+580
+3% +$71.7K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.8M 0.72%
57,098
-364
-0.6% -$11.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.64%
13,040
+500
+4% +$58.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.52M 0.61%
6,810
-154
-2% -$33.4K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$1.51M 0.6%
10,649
+3
+0% +$446
WPC icon
34
W.P. Carey
WPC
$16.4B
$1.33M 0.53%
18,236
+737
+4% +$53.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.52%
4,703
+5
+0.1% +$1.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$1.23M 0.49%
48,810
+915
+2% +$23.1K
WEC icon
37
WEC Energy
WEC
$35.1B
$1.12M 0.45%
12,593
-867
-6% -$81.7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.44%
7,393
+24
+0.3% +$3.54K
CLF icon
39
Cleveland-Cliffs
CLF
$6.99B
$1.03M 0.41%
47,904
-201
-0.4% -$3.96K
XOM icon
40
ExxonMobil
XOM
$634B
$1.01M 0.4%
15,984
-340
-2% -$20.3K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1M 0.4%
6,077
+96
+2% +$15.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$987K 0.39%
2,306
-105
-4% -$43.8K
PG icon
43
Procter & Gamble
PG
$339B
$983K 0.39%
7,286
+377
+5% +$51K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$974K 0.39%
18,896
+759
+4% +$39.2K
ABT icon
45
Abbott
ABT
$187B
$936K 0.37%
8,072
+71
+0.9% +$8.28K
INTC icon
46
Intel
INTC
$513B
$888K 0.35%
15,815
+595
+4% +$34.9K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$223M
$887K 0.35%
79,193
-110,831
-58% -$1.22M
ABBV icon
48
AbbVie
ABBV
$435B
$869K 0.35%
7,713
+95
+1% +$10.7K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$849K 0.34%
15,486
+7,046
+83% +$386K
KO icon
50
Coca-Cola
KO
$375B
$843K 0.34%
15,587
-3,404
-18% -$185K
1
2
3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kerntke Otto McGlone Wealth Management Group held 140 positions worth $251M, up 31% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $50.1M of net new capital in Q2 2021, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $1.22M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.
  • Kerntke Otto McGlone Wealth Management Group added most to Fidelity Total Bond ETF in Q2 2021, an estimated $17.1M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.22M.
  • Kerntke Otto McGlone Wealth Management Group fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $584K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $251M portfolio in Q2 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 5 in Q2 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $251M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.