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
+8.09%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$48.6M
Cap. Flow
+$44.7M
Cap. Flow %
54.49%
Top 10 Hldgs %
58.5%
Holding
73
New
36
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$288K
3
MSFT icon
Microsoft
MSFT
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
5
CSX icon
CSX Corp
CSX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Materials 3.38%
3 Industrials 1.86%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
51
Calamos Convertible and High Income Fund
CHY
$1.07B
$297K 0.36%
+18,342
New +$298K
AMZN icon
52
Amazon
AMZN
$3T
$277K 0.34%
+1,660
New +$284K
NIC icon
53
Nicolet Bankshares
NIC
$3.63B
$253K 0.31%
2,956
-10
-0.3% -$762
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$249K 0.3%
+1,010
New +$235K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$247K 0.3%
1,575
-842
-35% -$128K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$245K 0.3%
368
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.7B
$241K 0.29%
+2,765
New +$231K
PM icon
58
Philip Morris
PM
$290B
$238K 0.29%
2,501
-83
-3% -$7.76K
GD icon
59
General Dynamics
GD
$107B
$234K 0.29%
1,124
+6
+0.5% +$1.21K
CVX icon
60
Chevron
CVX
$382B
$230K 0.28%
+1,964
New +$223K
COST icon
61
Costco
COST
$423B
$226K 0.28%
+398
New +$204K
AVGO icon
62
Broadcom
AVGO
$2.01T
$213K 0.26%
+3,200
New +$180K
WEC icon
63
WEC Energy
WEC
$34.6B
$210K 0.26%
+2,159
New +$197K
MO icon
64
Altria Group
MO
$109B
$203K 0.25%
+4,285
New +$196K
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$199K 0.24%
+13,148
New +$204K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.37B
$197K 0.24%
+15,926
New +$193K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$223M
$191K 0.23%
18,431
-26,926
-59% -$288K
HIX
68
Western Asset High Income Fund II
HIX
$355M
$148K 0.18%
+20,632
New +$147K
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.16%
+13,868
New +$134K
CHW
70
Calamos Global Dynamic Income Fund
CHW
$555M
$112K 0.14%
+11,195
New +$113K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$102K 0.12%
+10,402
New +$101K
CSX icon
72
CSX Corp
CSX
$92.8B
– –
-6,876
Closed -$204K
PCF
73
High Income Securities Fund
PCF
$101M
– –
-11,591
Closed -$102K
1 2
3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Kerntke Otto McGlone Wealth Management Group held 73 positions worth $82.1M, up 145% from $33.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $44.7M of net new capital in Q4 2021, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 138,084 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.77M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 138,084 shares worth $5.45M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $9.42M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.77M.
  • Kerntke Otto McGlone Wealth Management Group fully exited CSX Corp in Q4 2021, selling an estimated $204K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $82.1M portfolio in Q4 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 36 new positions and closed 2 in Q4 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 145% quarter-over-quarter to $82.1M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.