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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
-1.5%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$217M
Cap. Flow
-$218M
Cap. Flow %
-648.98%
Top 10 Hldgs %
68.07%
Holding
137
New
2
Increased
3
Reduced
32
Closed
100

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$489K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
TMO icon
Thermo Fisher Scientific
TMO
+$202K
4
NEM icon
Newmont
NEM
+$88.9K
5
WPM icon
Wheaton Precious Metals
WPM
+$52.4K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Materials 6.73%
3 Healthcare 2.68%
4 Financials 2.12%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.5B
$314K 0.94%
3,085
-19,236
-86% -$2.04M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$305K 0.91%
2,280
-10,760
-83% -$1.46M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$302K 0.9%
2,567
-15,205
-86% -$1.86M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$245K 0.73%
11,800
-23,720
-67% -$493K
PM icon
30
Philip Morris
PM
$290B
$245K 0.73%
2,584
-1,206
-32% -$121K
XOM icon
31
ExxonMobil
XOM
$662B
$243K 0.72%
4,140
-11,844
-74% -$675K
NIC icon
32
Nicolet Bankshares
NIC
$3.63B
$220K 0.66%
2,966
-3,112
-51% -$227K
GD icon
33
General Dynamics
GD
$107B
$219K 0.65%
1,118
-224
-17% -$43.8K
PFE icon
34
Pfizer
PFE
$154B
$217K 0.65%
5,042
-5,404
-52% -$239K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$210K 0.63%
+368
New +$202K
CSX icon
36
CSX Corp
CSX
$92.8B
$204K 0.61%
6,876
-10,495
-60% -$336K
PCF
37
High Income Securities Fund
PCF
$101M
$102K 0.3%
11,591
-56,393
-83% -$549K
ABBV icon
38
AbbVie
ABBV
$438B
– –
-7,713
Closed -$869K
ABT icon
39
Abbott
ABT
$188B
– –
-8,072
Closed -$936K
AFL icon
40
Aflac
AFL
$61.2B
– –
-3,737
Closed -$201K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,735
Closed -$200K
AMAT icon
42
Applied Materials
AMAT
$415B
– –
-4,259
Closed -$606K
AMCR icon
43
Amcor
AMCR
$21.8B
– –
-2,373
Closed -$136K
AMZN icon
44
Amazon
AMZN
$3T
– –
-2,140
Closed -$368K
ASB icon
45
Associated Banc-Corp
ASB
$5.92B
– –
-16,038
Closed -$328K
BAC icon
46
Bank of America
BAC
$447B
– –
-9,027
Closed -$372K
BMO icon
47
Bank of Montreal
BMO
$127B
– –
-3,536
Closed -$363K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
– –
-3,020
Closed -$202K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-77,649
Closed -$4.43M
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-9,934
Closed -$94K
1
2
3 4 5

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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kerntke Otto McGlone Wealth Management Group held 137 positions worth $33.6M, down 87% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $218M in Q3 2021, closing 100 positions and reducing 32 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.5% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Dimensional World ex US Core Equity 2 ETF worth $478K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 18,479 shares worth $478K.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $389K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Fidelity Total Bond ETF in Q3 2021, selling an estimated $20.9M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 68% of its $33.6M portfolio in Q3 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 2 new positions and closed 100 in Q3 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 87% quarter-over-quarter to $33.6M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.