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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
+11.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
68
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$597K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K
5
WPC icon
W.P. Carey
WPC
+$310K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
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
$95.8B
$10.8M 6.41%
125,833
+8,720
+7% +$706K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.3M 6.1%
116,998
-14,264
-11% -$1.26M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.55M 4.46%
82,203
+4,541
+6% +$373K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.06M 3.58%
42,933
+666
+2% +$90.3K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.71M 3.37%
91,730
+57,639
+169% +$3.38M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.56M 3.28%
80,412
+5,594
+7% +$362K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.47M 3.23%
119,090
+12,665
+12% +$534K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.43M 3.21%
141,031
+1,294
+0.9% +$48.4K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.24M 3.09%
51,343
+33,456
+187% +$3.41M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.13M 3.03%
56,019
-2,974
-5% -$258K
MSFT icon
11
Microsoft
MSFT
$3.63T
$4.73M 2.79%
21,267
-135
-0.6% -$29K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$4.17M 2.46%
62,068
-2,518
-4% -$158K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$3.93M 2.32%
17,573
+9,259
+111% +$1.98M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.77M 2.23%
45,444
+11,671
+35% +$967K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.21M 1.9%
63,516
+45,552
+254% +$2.3M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.05M 1.8%
47,819
-2,141
-4% -$130K
AAPL icon
17
Apple
AAPL
$4.5T
$3.02M 1.78%
22,756
+647
+3% +$77.8K
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.02M 1.78%
179,782
+3,982
+2% +$64.1K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.78M 1.64%
40,973
+7,735
+23% +$509K
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.67M 1.58%
242,918
-55,932
-19% -$597K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.4M 1.42%
38,711
+17,956
+87% +$1.04M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.3M 1.36%
27,052
-9,554
-26% -$792K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$885B
$2.28M 1.35%
6,075
+700
+13% +$249K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.07M 1.22%
20,523
+3,356
+20% +$318K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.93M 1.14%
43,114
+16,012
+59% +$681K
1
2 3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Kerntke Otto McGlone Wealth Management Group held 124 positions worth $169M, up 24% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $18.4M of net new capital in Q4 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.26M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2020 buy was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.
  • Kerntke Otto McGlone Wealth Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.41M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • Kerntke Otto McGlone Wealth Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $317K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 40% of its $169M portfolio in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 2 in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.