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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
+15.25%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20.3M
Cap. Flow
+$7.07M
Cap. Flow %
6.45%
Top 10 Hldgs %
43.37%
Holding
107
New
17
Increased
62
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

Rank Stock Value
1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K
3
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$297K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$253K
5
VYM icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.17M 7.45%
117,591
+1,102
+0.9% +$72K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.25M 4.79%
66,659
-3,142
-5% -$244K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.08M 4.63%
74,356
+3,015
+4% +$190K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.71M 4.3%
136,013
-16,841
-11% -$574K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.42M 4.03%
21,714
+838
+4% +$152K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$4.14M 3.78%
52,732
-612
-1% -$46.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.13M 3.77%
35,264
+2,392
+7% +$272K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.13M 3.76%
75,681
-157
-0.2% -$8.07K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4M 3.65%
69,986
+4,795
+7% +$260K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 3.2%
98,660
-640
-0.6% -$21.3K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.15M 2.87%
293,380
+4,063
+1% +$43.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.66M 2.43%
51,352
-3,184
-6% -$153K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.38M 2.17%
155,855
+16,241
+12% +$238K
AAPL icon
14
Apple
AAPL
$4.54T
$1.89M 1.72%
20,716
+2,000
+11% +$155K
WPC icon
15
W.P. Carey
WPC
$16.8B
$1.89M 1.72%
28,492
+812
+3% +$50.4K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.87M 1.71%
30,856
+2,600
+9% +$154K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.83M 1.67%
20,065
-52
-0.3% -$4.57K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.75M 1.6%
61,996
-434
-0.7% -$12.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 1.53%
+20,166
New +$1.67M
FIS icon
20
Fidelity National Information Services
FIS
$23.1B
$1.43M 1.3%
10,644
+6
+0.1% +$788
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.18M 1.07%
10,991
+465
+4% +$46.7K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$1.14M 1.04%
21,087
+2,584
+14% +$137K
WEC icon
23
WEC Energy
WEC
$35.7B
$1.09M 1%
12,443
-28
-0.2% -$2.53K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.99%
3,488
+67
+2% +$19.7K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.98%
6,884
+65
+1% +$9.59K
1
2 3 4 5

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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.