Kerntke Otto McGlone Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.57M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.65M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$565K |
| 2 |
Costco
COST
|
+$229K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$224K |
| 4 |
General Dynamics
GD
|
+$219K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Materials | 3.48% |
| 3 | Healthcare | 2.02% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short QQQ
PSQ
$645M
| $170K | 0.25% |
+2,362
| New | +$157K |
|
52
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $145K | 0.22% |
+15,263
| New | +$154K |
|
|
PFL
53
PIMCO Income Strategy Fund
PFL
$389M
| $142K | 0.21% |
+15,838
| New | +$149K |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-7,253
| Closed | -$565K |
|
|
55
Costco
COST
$423B
| – | – |
-398
| Closed | -$229K |
|
|
56
General Dynamics
GD
$107B
| – | – |
-908
| Closed | -$219K |
|
57
Nicolet Bankshares
NIC
$3.63B
| – | – |
-2,306
| Closed | -$216K |
|
|
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-8,466
| Closed | -$85K |
|
|
59
Thermo Fisher Scientific
TMO
$222B
| – | – |
-368
| Closed | -$217K |
|
Similar funds
Kerntke Otto McGlone Wealth Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Kerntke Otto McGlone Wealth Management Group held 59 positions worth $67M, up 53% from $43.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kerntke Otto McGlone Wealth Management Group deployed $31.5M of net new capital in Q2 2022, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 24,771 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.5% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $224K trimmed.
- Kerntke Otto McGlone Wealth Management Group's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 24,771 shares worth $4.67M.
- Kerntke Otto McGlone Wealth Management Group added most to iShares Core High Dividend ETF in Q2 2022, an estimated $2.88M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $224K.
- Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $565K.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 60% of its $67M portfolio in Q2 2022.
- Kerntke Otto McGlone Wealth Management Group opened 24 new positions and closed 6 in Q2 2022.
- Kerntke Otto McGlone Wealth Management Group's portfolio value rose 53% quarter-over-quarter to $67M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2022, filed 12 Aug 2022.