We are live on
!
Find out more
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
+15.25%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20.3M
(+23%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
107
New
17
Increased
62
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$781K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 5 |
RTX Corp
RTX
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$574K |
| 3 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$297K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$253K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Consumer Staples | 3.23% |
| 3 | Healthcare | 2.87% |
| 4 | Real Estate | 2.21% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.52B
| $545K | 0.5% |
6,914
+135
| +2% | +$10.2K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $520K | 0.47% |
10,914
+317
| +3% | +$14.1K |
|
53
Meta Platforms (Facebook)
META
$1.52T
| $507K | 0.46% |
2,232
+669
| +43% | +$140K |
|
54
Oshkosh
OSK
$9.59B
| $502K | 0.46% |
7,004
+440
| +7% | +$30K |
|
55
Walmart Inc
WMT
$897B
| $476K | 0.43% |
11,913
+390
| +3% | +$16K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $445K | 0.41% |
31,986
+14,915
| +87% | +$202K |
|
|
PFL
57
PIMCO Income Strategy Fund
PFL
$389M
| $445K | 0.41% |
45,795
-7,920
| -15% | -$72.7K |
|
58
CSX Corp
CSX
$92.8B
| $436K | 0.4% |
18,744
+39
| +0.2% | +$863 |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $427K | 0.39% |
8,970
+35
| +0.4% | +$1.57K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $411K | 0.38% |
8,259
+3,389
| +70% | +$164K |
|
61
McDonald's
MCD
$194B
| $380K | 0.35% |
2,060
+61
| +3% | +$11.2K |
|
62
NextEra Energy
NEE
$177B
| $376K | 0.34% |
6,264
+36
| +0.6% | +$2.15K |
|
63
Amazon
AMZN
$3T
| $372K | 0.34% |
+2,700
| New | +$326K |
|
64
Toyota
TM
$224B
| $363K | 0.33% |
2,892
+258
| +10% | +$32K |
|
|
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $363K | 0.33% |
19,712
-6,632
| -25% | -$119K |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $358K | 0.33% |
+1,389
| New | +$342K |
|
67
NVIDIA
NVDA
$5.27T
| $353K | 0.32% |
37,160
+800
| +2% | +$6.47K |
|
|
68
RTX Corp
RTX
$302B
| $351K | 0.32% |
+5,689
| New | +$355K |
|
69
Cisco
CSCO
$483B
| $325K | 0.3% |
6,973
+47
| +0.7% | +$2.06K |
|
70
Illinois Tool Works
ITW
$83.9B
| $322K | 0.29% |
1,844
+2
| +0.1% | +$327 |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $319K | 0.29% |
+3,884
| New | +$286K |
|
72
iShares International Select Dividend ETF
IDV
$8.53B
| $318K | 0.29% |
12,640
+3,802
| +43% | +$91.4K |
|
73
General Mills
GIS
$19.9B
| $316K | 0.29% |
5,126
+13
| +0.3% | +$784 |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $315K | 0.29% |
3,092
+5
| +0.2% | +$482 |
|
75
Nicolet Bankshares
NIC
$3.63B
| $311K | 0.28% |
5,677
+1,987
| +54% | +$107K |
|
Similar funds
LM
SHC
TLM
E3F
MCM
OO
CFG
GAAM
Kerntke Otto McGlone Wealth Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Kerntke Otto McGlone Wealth Management Group held 107 positions worth $110M, up 23% from $89.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kerntke Otto McGlone Wealth Management Group deployed $7.07M of net new capital in Q2 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,166 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $574K trimmed.
- Kerntke Otto McGlone Wealth Management Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 20,166 shares worth $1.68M.
- Kerntke Otto McGlone Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $450K increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $574K.
- Kerntke Otto McGlone Wealth Management Group fully exited Virtus Convertible & Income Fund II in Q2 2020, selling an estimated $1.61M.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 43% of its $110M portfolio in Q2 2020.
- Kerntke Otto McGlone Wealth Management Group opened 17 new positions and closed 2 in Q2 2020.
- Kerntke Otto McGlone Wealth Management Group's portfolio value rose 23% quarter-over-quarter to $110M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2020, filed 31 Jul 2020.