Kerntke Otto McGlone Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$1.71M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.45M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.39M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$1.19M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$903K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$728K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$514K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$444K |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Industrials | 2.75% |
| 3 | Materials | 2.32% |
| 4 | Energy | 1.3% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.17% |
+1,527
| New | +$197K |
|
77
Aflac
AFL
$61.1B
| $203K | 0.17% |
+1,815
| New | +$184K |
|
78
Fluor
FLR
$6.99B
| – | – |
-4,710
| Closed | -$205K |
|
79
iShares US Energy ETF
IYE
$1.78B
| – | – |
-4,537
| Closed | -$218K |
|
80
Merck
MRK
$323B
| – | – |
-1,646
| Closed | -$204K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-17,651
| Closed | -$444K |
|
|
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-11,716
| Closed | -$305K |
|
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Kerntke Otto McGlone Wealth Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Kerntke Otto McGlone Wealth Management Group held 82 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kerntke Otto McGlone Wealth Management Group deployed $5.64M of net new capital in Q3 2024, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Principal Active High Yield ETF: 88,506 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $903K trimmed.
- Kerntke Otto McGlone Wealth Management Group's largest Q3 2024 buy was Principal Active High Yield ETF: 88,506 shares worth $1.73M.
- Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024, an estimated $1.39M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $903K.
- Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $444K.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $120M portfolio in Q3 2024.
- Kerntke Otto McGlone Wealth Management Group opened 10 new positions and closed 5 in Q3 2024.
- Kerntke Otto McGlone Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $120M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.