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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
+5.96%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.3M
Cap. Flow
+$12.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$582K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$556K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
IVW icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.4M 5.98%
124,326
-1,507
-1% -$135K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.8M 5.67%
156,851
+65,121
+71% +$4.27M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.13M 4.79%
84,135
+1,932
+2% +$202K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.29M 4.35%
81,388
+30,045
+59% +$3.07M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.47M 3.4%
43,997
+1,064
+2% +$151K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.43M 3.37%
123,520
+4,430
+4% +$221K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.81M 3.05%
363,228
+290,250
+398% +$4.55M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.74M 3.01%
79,616
-796
-1% -$56.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.51M 2.89%
54,549
-1,470
-3% -$142K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.45M 2.86%
141,951
+920
+0.7% +$34.9K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$5.43M 2.85%
23,723
+6,150
+35% +$1.41M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.34M 2.8%
105,750
+42,234
+66% +$2.13M
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.92M 2.58%
20,857
-410
-2% -$95.1K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.24M 2.22%
60,327
-1,741
-3% -$122K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.99M 2.09%
48,528
+3,084
+7% +$255K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.97M 2.08%
61,676
+22,965
+59% +$1.51M
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$3.68M 1.93%
70,152
+42,371
+153% +$2.26M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.06M 1.61%
44,277
+3,304
+8% +$223K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.02M 1.59%
179,006
-776
-0.4% -$13K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.9M 1.52%
50,675
+24,003
+90% +$1.39M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.82M 1.48%
43,369
-4,450
-9% -$288K
AAPL icon
22
Apple
AAPL
$4.54T
$2.72M 1.43%
22,295
-461
-2% -$59.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.63M 1.38%
6,618
+543
+9% +$210K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.49M 1.31%
51,636
+8,522
+20% +$394K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.25M 1.18%
13,611
+1,104
+9% +$174K
1
2 3 4 5

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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.