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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
+8.09%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$48.6M
Cap. Flow
+$44.7M
Cap. Flow %
54.49%
Top 10 Hldgs %
58.5%
Holding
73
New
36
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$288K
3
MSFT icon
Microsoft
MSFT
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
5
CSX icon
CSX Corp
CSX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Materials 3.38%
3 Industrials 1.86%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$590K 0.72%
3,448
+517
+18% +$84.6K
WPC icon
27
W.P. Carey
WPC
$16B
$584K 0.71%
7,271
-1,888
-21% -$145K
XOM icon
28
ExxonMobil
XOM
$659B
$578K 0.7%
9,438
+5,298
+128% +$331K
PFL
29
PIMCO Income Strategy Fund
PFL
$389M
$544K 0.66%
+49,617
New +$551K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$501K 0.61%
19,177
+698
+4% +$18.2K
RTX icon
31
RTX Corp
RTX
$303B
$500K 0.61%
+5,805
New +$506K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$494K 0.6%
+1,041
New +$478K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.15T
$444K 0.54%
1,485
-312
-17% -$89.4K
PFE icon
34
Pfizer
PFE
$155B
$443K 0.54%
7,505
+2,463
+49% +$122K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$434K 0.53%
15,227
-1,105
-7% -$30.9K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$668M
$423K 0.52%
+22,455
New +$420K
HD icon
37
Home Depot
HD
$347B
$422K 0.51%
+1,018
New +$388K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.45B
$422K 0.51%
+16,291
New +$426K
TM icon
39
Toyota
TM
$223B
$398K 0.48%
2,146
-603
-22% -$108K
VGI
40
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
$384K 0.47%
+34,393
New +$401K
WMT icon
41
Walmart Inc
WMT
$891B
$377K 0.46%
7,809
-318
-4% -$15.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.45%
2,560
+280
+12% +$40.3K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.45%
2,845
+278
+11% +$34.6K
FIS icon
44
Fidelity National Information Services
FIS
$21.9B
$346K 0.42%
+3,173
New +$359K
TSLA icon
45
Tesla
TSLA
$1.3T
$332K 0.4%
+942
New +$316K
KO icon
46
Coca-Cola
KO
$376B
$317K 0.39%
+5,359
New +$298K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.4B
$316K 0.38%
3,771
-1,168
-24% -$94.1K
INTC icon
48
Intel
INTC
$504B
$302K 0.37%
+5,870
New +$300K
CARR icon
49
Carrier Global
CARR
$52.4B
$300K 0.37%
+5,531
New +$299K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$300K 0.37%
+14,775
New +$301K
1
2
3

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Kerntke Otto McGlone Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kerntke Otto McGlone Wealth Management Group held 73 positions worth $82.1M, up 145% from $33.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $44.7M of net new capital in Q4 2021, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 138,084 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.77M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 138,084 shares worth $5.45M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $9.42M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.77M.
  • Kerntke Otto McGlone Wealth Management Group fully exited CSX Corp in Q4 2021, selling an estimated $204K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $82.1M portfolio in Q4 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 36 new positions and closed 2 in Q4 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 145% quarter-over-quarter to $82.1M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.