Kerntke Otto McGlone Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$5.55M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.86M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$3.79M |
| 4 |
Principal Active High Yield ETF
YLD
|
+$3.69M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.36M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.13M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$688K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$339K |
| 5 |
Philip Morris
PM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.23% |
| 3 | Materials | 1.79% |
| 4 | Energy | 1.08% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$107B
| $216K | 0.16% |
817
+11
| +1% | +$3.17K |
|
77
iShares Select Dividend ETF
DVY
$23.6B
| $203K | 0.15% |
1,543
+16
| +1% | +$2.18K |
|
78
Aflac
AFL
$61.1B
| – | – |
-1,815
| Closed | -$203K |
|
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-10,210
| Closed | -$339K |
|
|
80
Philip Morris
PM
$290B
| – | – |
-1,700
| Closed | -$206K |
|
|
IBTE
81
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-181,869
| Closed | -$4.36M |
|
Similar funds
Kerntke Otto McGlone Wealth Management Group's Q4 2024 Portfolio in Review
As of Q4 2024, Kerntke Otto McGlone Wealth Management Group held 81 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kerntke Otto McGlone Wealth Management Group deployed $17.7M of net new capital in Q4 2024, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 24,821 shares worth $551K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M trimmed.
- Kerntke Otto McGlone Wealth Management Group's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 24,821 shares worth $551K.
- Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024, an estimated $5.55M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
- Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.36M.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 63% of its $135M portfolio in Q4 2024.
- Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 4 in Q4 2024.
- Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $135M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.