Kerntke Otto McGlone Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$17.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.28M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.22M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$584K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$242K |
| 5 |
AT&T
T
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 1.93% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.61% |
Similar funds
Kerntke Otto McGlone Wealth Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Kerntke Otto McGlone Wealth Management Group held 140 positions worth $251M, up 31% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kerntke Otto McGlone Wealth Management Group deployed $50.1M of net new capital in Q2 2021, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $1.22M trimmed.
- Kerntke Otto McGlone Wealth Management Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.
- Kerntke Otto McGlone Wealth Management Group added most to Fidelity Total Bond ETF in Q2 2021, an estimated $17.1M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q2 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.22M.
- Kerntke Otto McGlone Wealth Management Group fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $584K.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $251M portfolio in Q2 2021.
- Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 5 in Q2 2021.
- Kerntke Otto McGlone Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $251M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.