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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
+4.82%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60M
Cap. Flow
+$50.1M
Cap. Flow %
19.99%
Top 10 Hldgs %
45.7%
Holding
140
New
13
Increased
78
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.22M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$584K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$242K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 1.93%
3 Financials 1.68%
4 Healthcare 1.67%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$837K 0.33%
29,166
+8,811
+43% +$254K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$821K 0.33%
12,874
+1,203
+10% +$74.1K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$814K 0.32%
51,831
+1,808
+4% +$27.5K
MRK icon
54
Merck
MRK
$318B
$776K 0.31%
9,982
-632
-6% -$47K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.57B
$769K 0.31%
7,542
-47
-0.6% -$4.67K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.9B
$748K 0.3%
3,965
+997
+34% +$182K
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$741K 0.3%
16,814
+3,517
+26% +$156K
OSK icon
58
Oshkosh
OSK
$9.59B
$739K 0.29%
5,932
-1,291
-18% -$163K
FCOR icon
59
Fidelity Corporate Bond ETF
FCOR
$353M
$735K 0.29%
+13,199
New +$726K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$711K 0.28%
35,520
-800
-2% -$12.8K
WMT icon
61
Walmart Inc
WMT
$890B
$706K 0.28%
15,021
+828
+6% +$38.6K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.57B
$684K 0.27%
21,104
+3,871
+22% +$128K
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$664K 0.26%
34,375
-4,175
-11% -$81.1K
NEM icon
64
Newmont
NEM
$119B
$663K 0.26%
10,465
+3,000
+40% +$201K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$661K 0.26%
4,941
-37
-0.7% -$4.94K
PCF
66
High Income Securities Fund
PCF
$99.9M
$661K 0.26%
67,984
+131
+0.2% +$1.25K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$634K 0.25%
1,823
+40
+2% +$12.8K
PFL
68
PIMCO Income Strategy Fund
PFL
$388M
$625K 0.25%
48,997
+582
+1% +$7.21K
CRM icon
69
Salesforce
CRM
$158B
$614K 0.25%
2,515
+170
+7% +$39.2K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$607K 0.24%
12,094
-385
-3% -$19.3K
AMAT icon
71
Applied Materials
AMAT
$428B
$606K 0.24%
4,259
+4
+0.1% +$537
HPI
72
John Hancock Preferred Income Fund
HPI
$433M
$583K 0.23%
26,985
+79
+0.3% +$1.66K
VGI
73
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$575K 0.23%
48,144
+1,092
+2% +$13.2K
CSX icon
74
CSX Corp
CSX
$93.1B
$557K 0.22%
17,371
+1,747
+11% +$57.6K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$551K 0.22%
+6,663
New +$551K
1 2
3
4 5

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Kerntke Otto McGlone Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kerntke Otto McGlone Wealth Management Group held 140 positions worth $251M, up 31% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $50.1M of net new capital in Q2 2021, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $1.22M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.
  • Kerntke Otto McGlone Wealth Management Group added most to Fidelity Total Bond ETF in Q2 2021, an estimated $17.1M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.22M.
  • Kerntke Otto McGlone Wealth Management Group fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $584K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $251M portfolio in Q2 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 5 in Q2 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $251M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.