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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
-0.5%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$38.4M
Cap. Flow
-$37M
Cap. Flow %
-84.53%
Top 10 Hldgs %
75.58%
Holding
72
New
1
Increased
10
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
4
IYR icon
iShares US Real Estate ETF
IYR
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Materials 8.31%
3 Healthcare 2.01%
4 Financials 1.64%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,575
Closed -$247K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,771
Closed -$316K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-31,425
Closed -$2.23M
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,402
Closed -$102K
KO icon
55
Coca-Cola
KO
$371B
– –
-5,359
Closed -$317K
MO icon
56
Altria Group
MO
$108B
– –
-4,285
Closed -$203K
OTIS icon
57
Otis Worldwide
OTIS
$27.8B
– –
-2,765
Closed -$241K
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-16,291
Closed -$422K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-138,084
Closed -$5.45M
PFL
60
PIMCO Income Strategy Fund
PFL
$390M
– –
-49,617
Closed -$544K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$668M
– –
-22,455
Closed -$423K
PM icon
62
Philip Morris
PM
$288B
– –
-2,501
Closed -$238K
RTX icon
63
RTX Corp
RTX
$301B
– –
-5,805
Closed -$500K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,041
Closed -$494K
TSLA icon
65
Tesla
TSLA
$1.32T
– –
-942
Closed -$332K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-41,695
Closed -$3.37M
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-15,227
Closed -$434K
VGI
68
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
– –
-34,393
Closed -$384K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-9,311
Closed -$1.04M
WEC icon
70
WEC Energy
WEC
$34.5B
– –
-2,159
Closed -$210K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-35,854
Closed -$1.28M
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,868
Closed -$135K
1 2
3

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Kerntke Otto McGlone Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kerntke Otto McGlone Wealth Management Group held 72 positions worth $43.7M, down 47% from $82.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $37M in Q1 2022, closing 37 positions and reducing 22 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Quanta Services worth $274K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2022 buy was Quanta Services: 2,081 shares worth $274K.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.81M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.91M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $5.45M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 76% of its $43.7M portfolio in Q1 2022.
  • Kerntke Otto McGlone Wealth Management Group opened 1 new position and closed 37 in Q1 2022.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 47% quarter-over-quarter to $43.7M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.