Kerntke Otto McGlone Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$781K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 5 |
RTX Corp
RTX
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$574K |
| 3 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$297K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$253K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Consumer Staples | 3.23% |
| 3 | Healthcare | 2.87% |
| 4 | Real Estate | 2.21% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $126K | 0.12% |
15,285
-6,788
| -31% | -$54.2K |
|
|
HIX
102
Western Asset High Income Fund II
HIX
$355M
| $112K | 0.1% |
18,036
+482
| +3% | +$2.72K |
|
|
MFD
103
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $98K | 0.09% |
12,293
-2,653
| -18% | -$20.9K |
|
|
ACP
104
abrdn Income Credit Strategies Fund
ACP
$637M
| $90K | 0.08% |
10,109
-867
| -8% | -$6.91K |
|
|
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$340M
| $81K | 0.07% |
9,934
| – | – |
|
|
NCZ
106
Virtus Convertible & Income Fund II
NCZ
$305M
| – | – |
-121,032
| Closed | -$1.61M |
|
|
107
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| – | – |
-13,400
| Closed | -$297K |
|
Similar funds
Kerntke Otto McGlone Wealth Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Kerntke Otto McGlone Wealth Management Group held 107 positions worth $110M, up 23% from $89.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kerntke Otto McGlone Wealth Management Group deployed $7.07M of net new capital in Q2 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,166 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $574K trimmed.
- Kerntke Otto McGlone Wealth Management Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 20,166 shares worth $1.68M.
- Kerntke Otto McGlone Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $450K increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $574K.
- Kerntke Otto McGlone Wealth Management Group fully exited Virtus Convertible & Income Fund II in Q2 2020, selling an estimated $1.61M.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 43% of its $110M portfolio in Q2 2020.
- Kerntke Otto McGlone Wealth Management Group opened 17 new positions and closed 2 in Q2 2020.
- Kerntke Otto McGlone Wealth Management Group's portfolio value rose 23% quarter-over-quarter to $110M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2020, filed 31 Jul 2020.