Kerntke Otto McGlone Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.5M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$11.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.67M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$553K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.04M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.45M |
| 5 |
Principal Active High Yield ETF
YLD
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Materials | 2.83% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.49% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$266B
| $223K | 0.19% |
3,108
+16
| +0.5% | +$1.2K |
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $221K | 0.19% |
2,285
-122
| -5% | -$12.7K |
|
78
iShares Select Dividend ETF
DVY
$23.7B
| $206K | 0.18% |
1,531
-12
| -0.8% | -$1.61K |
|
79
McDonald's
MCD
$193B
| $202K | 0.18% |
+645
| New | +$193K |
|
80
Outdoor Holding Co
POWW
$282M
| $15.5K | 0.01% |
+11,250
| New | +$17.4K |
|
81
Panagram BBB-B CLO ETF
CLOZ
$805M
| – | – |
-197,487
| Closed | -$5.32M |
|
82
Chesapeake Utilities
CPK
$3.19B
| – | – |
-3,544
| Closed | -$430K |
|
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| – | – |
-32,247
| Closed | -$1.16M |
|
84
Virtus SEIX Senior Loan ETF
SEIX
$252M
| – | – |
-208,032
| Closed | -$4.98M |
|
|
85
Principal Active High Yield ETF
YLD
$582M
| – | – |
-278,513
| Closed | -$5.34M |
|
Similar funds
Kerntke Otto McGlone Wealth Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Kerntke Otto McGlone Wealth Management Group held 85 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kerntke Otto McGlone Wealth Management Group withdrew a net $19.2M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was Principal Active High Yield ETF, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Materials and Industrials.
Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity Fundamental Small-Mid Cap ETF worth $10.7M.
- Kerntke Otto McGlone Wealth Management Group's largest Q1 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 424,825 shares worth $10.7M.
- Kerntke Otto McGlone Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $20.5M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.8M.
- Kerntke Otto McGlone Wealth Management Group fully exited Principal Active High Yield ETF in Q1 2025, selling an estimated $5.34M.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $115M portfolio in Q1 2025.
- Kerntke Otto McGlone Wealth Management Group opened 8 new positions and closed 5 in Q1 2025.
- Kerntke Otto McGlone Wealth Management Group's portfolio value fell 15% quarter-over-quarter to $115M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2025, filed 1 May 2025.