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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
+5.12%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$26.6M
Cap. Flow
+$21M
Cap. Flow %
15.43%
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$646K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$641K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K
5
WPC icon
W.P. Carey
WPC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$11.6M 8.5%
131,262
+119,112
+980% +$10.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$8.84M 6.49%
117,113
-478
-0.4% -$35.7K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.45M 4%
77,662
+3,306
+4% +$237K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.44M 3.99%
42,267
+7,003
+20% +$881K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.09M 3.74%
139,737
+3,724
+3% +$134K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.77M 3.5%
58,993
-7,666
-12% -$628K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.51M 3.31%
74,818
+4,832
+7% +$291K
MSFT icon
8
Microsoft
MSFT
$3.62T
$4.5M 3.3%
21,402
-312
-1% -$65.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.94M 2.89%
106,425
+7,765
+8% +$290K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.77M 2.77%
64,586
-11,095
-15% -$646K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.2M 2.35%
298,850
+5,470
+2% +$59.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$2.89M 2.12%
36,606
-16,126
-31% -$1.29M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.89M 2.12%
49,960
-1,392
-3% -$78.8K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 2.06%
33,773
+13,607
+67% +$1.13M
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.75M 2.02%
175,800
+19,945
+13% +$313K
AAPL icon
16
Apple
AAPL
$4.46T
$2.56M 1.88%
22,109
+1,393
+7% +$152K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.12M 1.55%
33,238
+2,382
+8% +$151K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.85M 1.36%
+34,091
New +$1.86M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 1.34%
+17,887
New +$1.82M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$1.81M 1.33%
5,375
+1,887
+54% +$628K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.75M 1.29%
58,988
-3,008
-5% -$89.3K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$1.7M 1.24%
8,314
+7,034
+550% +$1.42M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.68M 1.24%
18,214
-1,851
-9% -$175K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$1.62M 1.19%
29,702
+8,615
+41% +$473K
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$1.57M 1.15%
10,648
+4
+0% +$578
1
2 3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Kerntke Otto McGlone Wealth Management Group held 116 positions worth $136M, up 24% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $21M of net new capital in Q3 2020, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2020 buy was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $10.6M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Omega Healthcare in Q3 2020, selling an estimated $247K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 5 in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $136M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.