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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
-1.5%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$217M
Cap. Flow
-$218M
Cap. Flow %
-648.98%
Top 10 Hldgs %
68.07%
Holding
137
New
2
Increased
3
Reduced
32
Closed
100

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$489K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
TMO icon
Thermo Fisher Scientific
TMO
+$202K
4
NEM icon
Newmont
NEM
+$88.9K
5
WPM icon
Wheaton Precious Metals
WPM
+$52.4K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Materials 6.73%
3 Healthcare 2.68%
4 Financials 2.12%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
– –
-1,282
Closed -$265K
HPI
77
John Hancock Preferred Income Fund
HPI
$433M
– –
-26,985
Closed -$583K
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-15,439
Closed -$190K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-131,563
Closed -$6.65M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-77,340
Closed -$5.18M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-15,486
Closed -$849K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,579
Closed -$209K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,848
Closed -$406K
INTC icon
84
Intel
INTC
$492B
– –
-15,815
Closed -$888K
ITW icon
85
Illinois Tool Works
ITW
$83.9B
– –
-2,171
Closed -$485K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-199,009
Closed -$14.3M
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-60,952
Closed -$4.47M
J icon
88
Jacobs Solutions
J
$17.2B
– –
-1,873
Closed -$207K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-10,017
Closed -$100K
JPM icon
90
JPMorgan Chase
JPM
$956B
– –
-2,021
Closed -$314K
KMB icon
91
Kimberly-Clark
KMB
$35.9B
– –
-4,941
Closed -$661K
KO icon
92
Coca-Cola
KO
$374B
– –
-15,587
Closed -$843K
MCD icon
93
McDonald's
MCD
$194B
– –
-2,120
Closed -$490K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
– –
-1,823
Closed -$634K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-99,705
Closed -$10.2M
MO icon
96
Altria Group
MO
$109B
– –
-7,728
Closed -$368K
MRK icon
97
Merck
MRK
$323B
– –
-9,982
Closed -$776K
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-51,831
Closed -$814K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-12,094
Closed -$607K
NEE icon
100
NextEra Energy
NEE
$177B
– –
-6,364
Closed -$466K
2 3
4
5 6

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Kerntke Otto McGlone Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kerntke Otto McGlone Wealth Management Group held 137 positions worth $33.6M, down 87% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $218M in Q3 2021, closing 100 positions and reducing 32 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.5% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Dimensional World ex US Core Equity 2 ETF worth $478K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 18,479 shares worth $478K.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $389K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Fidelity Total Bond ETF in Q3 2021, selling an estimated $20.9M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 68% of its $33.6M portfolio in Q3 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 2 new positions and closed 100 in Q3 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 87% quarter-over-quarter to $33.6M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.