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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
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-171,396
Closed -$3.06M
OSK icon
102
Oshkosh
OSK
$9.59B
– –
-5,932
Closed -$739K
OTIS icon
103
Otis Worldwide
OTIS
$27.7B
– –
-2,765
Closed -$226K
PEP icon
104
PepsiCo
PEP
$188B
– –
-2,233
Closed -$331K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-141,201
Closed -$5.55M
PFL
106
PIMCO Income Strategy Fund
PFL
$389M
– –
-48,997
Closed -$625K
PG icon
107
Procter & Gamble
PG
$340B
– –
-7,286
Closed -$983K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$667M
– –
-26,056
Closed -$503K
PLTR icon
109
Palantir
PLTR
$421B
– –
-15,912
Closed -$419K
PNR icon
110
Pentair
PNR
$10.7B
– –
-4,455
Closed -$301K
PYPL icon
111
PayPal
PYPL
$50.5B
– –
-1,020
Closed -$297K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,259
Closed -$491K
RTX icon
113
RTX Corp
RTX
$302B
– –
-5,883
Closed -$502K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-48,810
Closed -$1.23M
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,106,928
Closed -$19.2M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,306
Closed -$987K
T icon
117
AT&T
T
$165B
– –
-23,181
Closed -$504K
TSLA icon
118
Tesla
TSLA
$1.31T
– –
-1,068
Closed -$242K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-48,407
Closed -$3.56M
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-15,116
Closed -$2.63M
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-6,663
Closed -$551K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-18,896
Closed -$974K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-8,074
Closed -$512K
VGI
124
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-48,144
Closed -$575K
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
– –
-27,449
Closed -$6.78M
2 3 4
5
6

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TLM
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E3F
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MCM
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CFG
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GAAM
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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.