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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
+11.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
68
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$597K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K
5
WPC icon
W.P. Carey
WPC
+$310K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$759K 0.45%
15,233
-649
-4% -$31.7K
MRK icon
52
Merck
MRK
$323B
$736K 0.43%
9,434
+117
+1% +$8.95K
CLF icon
53
Cleveland-Cliffs
CLF
$7.13B
$714K 0.42%
49,005
+3,097
+7% +$31.4K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$693K 0.41%
45,910
+4,164
+10% +$60.7K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$673K 0.4%
11,659
-490
-4% -$27K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$668K 0.39%
4,957
-41
-0.8% -$5.74K
XOM icon
57
ExxonMobil
XOM
$657B
$659K 0.39%
15,979
-2,053
-11% -$77K
OSK icon
58
Oshkosh
OSK
$9.59B
$630K 0.37%
7,316
-30
-0.4% -$2.39K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.52B
$620K 0.37%
7,242
+234
+3% +$19.5K
WMT icon
60
Walmart Inc
WMT
$897B
$614K 0.36%
12,783
+816
+7% +$39.6K
VGI
61
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$604K 0.36%
49,894
-963
-2% -$10.9K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$667M
$591K 0.35%
30,743
-826
-3% -$15.7K
PCF
63
High Income Securities Fund
PCF
$101M
$578K 0.34%
67,245
-4,873
-7% -$39.9K
HPI
64
John Hancock Preferred Income Fund
HPI
$433M
$558K 0.33%
28,352
-381
-1% -$7.28K
PFL
65
PIMCO Income Strategy Fund
PFL
$389M
$535K 0.32%
46,790
+1,214
+3% +$13K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$524K 0.31%
1,919
-8
-0.4% -$2.19K
CSX icon
67
CSX Corp
CSX
$92.8B
$497K 0.29%
16,440
-2,220
-12% -$63.8K
NEE icon
68
NextEra Energy
NEE
$177B
$489K 0.29%
6,341
+45
+0.7% +$3.37K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$482K 0.28%
36,960
+1,200
+3% +$16.1K
DIS icon
70
Walt Disney
DIS
$178B
$473K 0.28%
2,612
+100
+4% +$14.4K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$470K 0.28%
8,516
+1,107
+15% +$60.9K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$470K 0.28%
8,051
-965
-11% -$52.6K
MCD icon
73
McDonald's
MCD
$194B
$469K 0.28%
2,185
+98
+5% +$21.3K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.53B
$467K 0.28%
15,848
-83
-0.5% -$2.27K
TM icon
75
Toyota
TM
$224B
$465K 0.27%
3,008
+56
+2% +$7.83K
1 2
3
4 5

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Kerntke Otto McGlone Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Kerntke Otto McGlone Wealth Management Group held 124 positions worth $169M, up 24% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $18.4M of net new capital in Q4 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.26M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2020 buy was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.
  • Kerntke Otto McGlone Wealth Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.41M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • Kerntke Otto McGlone Wealth Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $317K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 40% of its $169M portfolio in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 2 in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.