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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
-0.5%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$38.4M
Cap. Flow
-$37M
Cap. Flow %
-84.53%
Top 10 Hldgs %
75.58%
Holding
72
New
1
Increased
10
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
4
IYR icon
iShares US Real Estate ETF
IYR
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Materials 8.31%
3 Healthcare 2.01%
4 Financials 1.64%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$281K 0.64%
2,020
-540
-21% -$73.3K
PWR icon
27
Quanta Services
PWR
$99.4B
$274K 0.63%
+2,081
New +$231K
PFE icon
28
Pfizer
PFE
$154B
$250K 0.57%
4,834
-2,671
-36% -$139K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$235K 0.54%
2,173
-12,406
-85% -$1.31M
COST icon
30
Costco
COST
$423B
$229K 0.52%
398
– –
HDV
31
iShares Core High Dividend ETF
HDV
$15B
$221K 0.51%
10,325
-23,530
-70% -$488K
GD icon
32
General Dynamics
GD
$107B
$219K 0.5%
908
-216
-19% -$48K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$217K 0.5%
368
– –
NIC icon
34
Nicolet Bankshares
NIC
$3.63B
$216K 0.49%
2,306
-650
-22% -$60.6K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$223M
$85K 0.19%
8,466
-9,965
-54% -$100K
AMZN icon
36
Amazon
AMZN
$3T
– –
-1,660
Closed -$277K
AVGO icon
37
Broadcom
AVGO
$2.01T
– –
-3,200
Closed -$213K
CARR icon
38
Carrier Global
CARR
$52.3B
– –
-5,531
Closed -$300K
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-13,148
Closed -$199K
CHW
40
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-11,195
Closed -$112K
CHY
41
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-18,342
Closed -$297K
CVX icon
42
Chevron
CVX
$382B
– –
-1,964
Closed -$230K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-71,345
Closed -$3.96M
FIS icon
44
Fidelity National Information Services
FIS
$21.9B
– –
-3,173
Closed -$346K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-14,775
Closed -$300K
HD icon
46
Home Depot
HD
$350B
– –
-1,018
Closed -$422K
HIX
47
Western Asset High Income Fund II
HIX
$355M
– –
-20,632
Closed -$148K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-15,926
Closed -$197K
INTC icon
49
Intel
INTC
$492B
– –
-5,870
Closed -$302K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
– –
-1,010
Closed -$249K
1
2
3

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Kerntke Otto McGlone Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kerntke Otto McGlone Wealth Management Group held 72 positions worth $43.7M, down 47% from $82.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $37M in Q1 2022, closing 37 positions and reducing 22 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Quanta Services worth $274K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2022 buy was Quanta Services: 2,081 shares worth $274K.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.81M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.91M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $5.45M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 76% of its $43.7M portfolio in Q1 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 1 new position and closed 37 in Q1 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 47% quarter-over-quarter to $43.7M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.