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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
+4.82%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60M
Cap. Flow
+$50.1M
Cap. Flow %
19.99%
Top 10 Hldgs %
45.7%
Holding
140
New
13
Increased
78
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.22M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$584K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$242K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 1.93%
3 Financials 1.68%
4 Healthcare 1.67%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$512K 0.2%
8,074
+18
+0.2% +$1.14K
DIS icon
77
Walt Disney
DIS
$178B
$505K 0.2%
2,874
+210
+8% +$37.8K
T icon
78
AT&T
T
$163B
$504K 0.2%
23,181
-9,629
-29% -$219K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$669M
$503K 0.2%
26,056
-1,249
-5% -$23.8K
RTX icon
80
RTX Corp
RTX
$303B
$502K 0.2%
5,883
+1
+0% +$84
TM icon
81
Toyota
TM
$223B
$495K 0.2%
2,831
-64
-2% -$10.5K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$491K 0.2%
3,259
+103
+3% +$15.3K
MCD icon
83
McDonald's
MCD
$194B
$490K 0.2%
2,120
-51
-2% -$11.9K
CVX icon
84
Chevron
CVX
$378B
$488K 0.19%
4,658
+184
+4% +$19.4K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$486K 0.19%
8,790
+471
+6% +$25.9K
ITW icon
86
Illinois Tool Works
ITW
$84B
$485K 0.19%
2,171
-121
-5% -$27.7K
HD icon
87
Home Depot
HD
$348B
$467K 0.19%
1,465
+118
+9% +$37.5K
NEE icon
88
NextEra Energy
NEE
$175B
$466K 0.19%
6,364
+12
+0.2% +$901
NIC icon
89
Nicolet Bankshares
NIC
$3.6B
$428K 0.17%
6,078
+276
+5% +$21.5K
PLTR icon
90
Palantir
PLTR
$429B
$419K 0.17%
15,912
– –
PFE icon
91
Pfizer
PFE
$154B
$409K 0.16%
10,446
-597
-5% -$23.2K
CSCO icon
92
Cisco
CSCO
$487B
$406K 0.16%
7,670
-137
-2% -$7.21K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$406K 0.16%
3,848
-644
-14% -$67.3K
PM icon
94
Philip Morris
PM
$291B
$376K 0.15%
3,790
+669
+21% +$64.2K
BAC icon
95
Bank of America
BAC
$445B
$372K 0.15%
9,027
+577
+7% +$23.7K
AMZN icon
96
Amazon
AMZN
$3T
$368K 0.15%
2,140
– –
MO icon
97
Altria Group
MO
$110B
$368K 0.15%
7,728
+1,459
+23% +$71.7K
BMO icon
98
Bank of Montreal
BMO
$128B
$363K 0.14%
3,536
+5
+0.1% +$494
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$358K 0.14%
15,985
-2,126
-12% -$48K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$345K 0.14%
2,510
+576
+30% +$79.1K
2 3
4
5 6

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TLM
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E3F
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MCM
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Kerntke Otto McGlone Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kerntke Otto McGlone Wealth Management Group held 140 positions worth $251M, up 31% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $50.1M of net new capital in Q2 2021, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $1.22M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.
  • Kerntke Otto McGlone Wealth Management Group added most to Fidelity Total Bond ETF in Q2 2021, an estimated $17.1M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.22M.
  • Kerntke Otto McGlone Wealth Management Group fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $584K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $251M portfolio in Q2 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 5 in Q2 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $251M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.