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
-1.5%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$217M
Cap. Flow
-$218M
Cap. Flow %
-648.98%
Top 10 Hldgs %
68.07%
Holding
137
New
2
Increased
3
Reduced
32
Closed
100

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$489K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
TMO icon
Thermo Fisher Scientific
TMO
+$202K
4
NEM icon
Newmont
NEM
+$88.9K
5
WPM icon
Wheaton Precious Metals
WPM
+$52.4K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Materials 6.73%
3 Healthcare 2.68%
4 Financials 2.12%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.3B
– –
-5,590
Closed -$272K
CAT icon
52
Caterpillar
CAT
$385B
– –
-1,006
Closed -$219K
CHI
53
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-12,793
Closed -$194K
CHW
54
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-10,753
Closed -$118K
CHY
55
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-17,681
Closed -$289K
COST icon
56
Costco
COST
$423B
– –
-663
Closed -$262K
CRM icon
57
Salesforce
CRM
$162B
– –
-2,515
Closed -$614K
CSCO icon
58
Cisco
CSCO
$483B
– –
-7,670
Closed -$406K
CVX icon
59
Chevron
CVX
$382B
– –
-4,658
Closed -$488K
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
– –
-5,320
Closed -$251K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-64,612
Closed -$3.25M
DIS icon
62
Walt Disney
DIS
$178B
– –
-2,874
Closed -$505K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,778
Closed -$207K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,623
Closed -$286K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-22,143
Closed -$2.38M
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.2B
– –
-392,827
Closed -$20.9M
FCOR icon
67
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-13,199
Closed -$735K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-12,874
Closed -$821K
FIS icon
69
Fidelity National Information Services
FIS
$21.9B
– –
-10,649
Closed -$1.51M
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-15,747
Closed -$324K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,782
Closed -$328K
GIS icon
72
General Mills
GIS
$19.9B
– –
-5,140
Closed -$313K
HD icon
73
Home Depot
HD
$350B
– –
-1,465
Closed -$467K
HDV
74
iShares Core High Dividend ETF
HDV
$15B
– –
-34,375
Closed -$664K
HIX
75
Western Asset High Income Fund II
HIX
$355M
– –
-19,676
Closed -$141K
1 2
3
4 5

Similar funds

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kerntke Otto McGlone Wealth Management Group held 137 positions worth $33.6M, down 87% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $218M in Q3 2021, closing 100 positions and reducing 32 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.5% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Dimensional World ex US Core Equity 2 ETF worth $478K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 18,479 shares worth $478K.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $389K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Fidelity Total Bond ETF in Q3 2021, selling an estimated $20.9M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 68% of its $33.6M portfolio in Q3 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 2 new positions and closed 100 in Q3 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 87% quarter-over-quarter to $33.6M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.