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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
+5.96%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.3M
Cap. Flow
+$12.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$582K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$556K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$487K 0.26%
2,171
-14
-0.6% -$2.99K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$485K 0.25%
36,320
-640
-2% -$8.6K
NIC icon
78
Nicolet Bankshares
NIC
$3.63B
$484K 0.25%
5,802
-200
-3% -$15.2K
NEE icon
79
NextEra Energy
NEE
$177B
$480K 0.25%
6,352
+11
+0.2% +$858
CVX icon
80
Chevron
CVX
$382B
$469K 0.25%
4,474
+410
+10% +$40K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$462K 0.24%
8,440
-76
-0.9% -$4.17K
RTX icon
82
RTX Corp
RTX
$302B
$455K 0.24%
5,882
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$455K 0.24%
8,319
+296
+4% +$16.3K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$453K 0.24%
4,492
+34
+0.8% +$3.22K
TM icon
85
Toyota
TM
$224B
$452K 0.24%
2,895
-113
-4% -$17.1K
NEM icon
86
Newmont
NEM
$124B
$450K 0.24%
+7,465
New +$447K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$447K 0.23%
3,156
+5
+0.2% +$675
HD icon
88
Home Depot
HD
$350B
$411K 0.22%
1,347
-138
-9% -$38K
CSCO icon
89
Cisco
CSCO
$483B
$404K 0.21%
7,807
-334
-4% -$15.7K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$403K 0.21%
18,111
-545
-3% -$11.8K
PFE icon
91
Pfizer
PFE
$154B
$400K 0.21%
11,043
-694
-6% -$24.6K
PLTR icon
92
Palantir
PLTR
$421B
$371K 0.19%
+15,912
New +$436K
ASB icon
93
Associated Banc-Corp
ASB
$5.92B
$342K 0.18%
16,030
-737
-4% -$14.9K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$337K 0.18%
3,179
+3
+0.1% +$319
AMZN icon
95
Amazon
AMZN
$3T
$331K 0.17%
2,140
-160
-7% -$25.4K
HON icon
96
Honeywell
HON
$77B
$328K 0.17%
1,603
– –
BAC icon
97
Bank of America
BAC
$447B
$327K 0.17%
8,450
+188
+2% +$6.49K
MO icon
98
Altria Group
MO
$109B
$321K 0.17%
6,269
+1,397
+29% +$62.6K
BMO icon
99
Bank of Montreal
BMO
$127B
$315K 0.17%
3,531
+6
+0.2% +$489
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$314K 0.16%
15,580
+182
+1% +$3.67K
2 3
4
5 6

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SHC
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TLM
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E3F
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MCM
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OO
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CFG
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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Kerntke Otto McGlone Wealth Management Group held 133 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $12.1M of net new capital in Q1 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $582K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2021 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.
  • Kerntke Otto McGlone Wealth Management Group added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $4.55M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $582K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $10.3M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 39% of its $191M portfolio in Q1 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 6 in Q1 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.