Kerntke Otto McGlone Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.07M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.26M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$582K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$556K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$305K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Consumer Staples | 2.45% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 2.06% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
126
Calamos Global Dynamic Income Fund
CHW
$556M
| $108K | 0.06% |
10,543
+219
| +2% | +$2.17K |
|
|
BRW
127
Saba Capital Income & Opportunities Fund
BRW
$335M
| $92K | 0.05% |
9,934
| – | – |
|
|
128
Vanguard Total Bond Market
BND
$161B
| – | – |
-116,998
| Closed | -$10.3M |
|
129
Fidelity Limited Term Bond ETF
FLTB
$435M
| – | – |
-4,299
| Closed | -$227K |
|
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| – | – |
-14,709
| Closed | -$140K |
|
131
Thermo Fisher Scientific
TMO
$221B
| – | – |
-445
| Closed | -$207K |
|
132
VF Corp
VFC
$5.86B
| – | – |
-2,980
| Closed | -$255K |
|
|
BBK
133
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-11,112
| Closed | -$178K |
|
Similar funds
Kerntke Otto McGlone Wealth Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Kerntke Otto McGlone Wealth Management Group held 133 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kerntke Otto McGlone Wealth Management Group deployed $12.1M of net new capital in Q1 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $582K trimmed.
- Kerntke Otto McGlone Wealth Management Group's largest Q1 2021 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.
- Kerntke Otto McGlone Wealth Management Group added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $4.55M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $582K.
- Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $10.3M.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 39% of its $191M portfolio in Q1 2021.
- Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 6 in Q1 2021.
- Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $191M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.