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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
+4.82%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60M
Cap. Flow
+$50.1M
Cap. Flow %
19.99%
Top 10 Hldgs %
45.7%
Holding
140
New
13
Increased
78
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
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
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$584K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$242K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$20.9M 8.36%
392,827
+322,675
+460% +$17.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$19.2M 7.65%
1,106,928
+743,700
+205% +$12.5M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.3M 5.71%
199,009
+42,158
+27% +$3.03M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$12.3M 4.9%
124,293
-33
-0% -$3.17K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 4.06%
99,705
+18,317
+23% +$1.87M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.81M 3.91%
86,815
+2,680
+3% +$299K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7.39M 2.95%
+273,790
New +$7.28M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.01M 2.8%
45,304
+1,307
+3% +$201K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.5B
$6.78M 2.71%
27,449
+3,726
+16% +$890K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.65M 2.65%
131,563
+25,813
+24% +$1.3M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.37M 2.54%
118,580
-4,940
-4% -$267K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.12M 2.44%
81,683
+2,067
+3% +$156K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.92M 2.36%
56,521
+1,972
+4% +$207K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.55M 2.22%
141,201
-750
-0.5% -$29.1K
MSFT icon
15
Microsoft
MSFT
$2.9T
$5.48M 2.19%
20,226
-631
-3% -$160K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.18M 2.07%
77,340
+15,664
+25% +$1.03M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.51M 1.8%
54,956
+6,428
+13% +$529K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.47M 1.78%
60,952
+625
+1% +$45.8K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$4.43M 1.77%
77,649
+26,974
+53% +$1.54M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.56M 1.42%
48,407
+4,130
+9% +$298K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.25M 1.3%
64,612
+12,976
+25% +$651K
AAPL icon
22
Apple
AAPL
$4.97T
$3.08M 1.23%
22,528
+233
+1% +$30.2K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.06M 1.22%
171,396
-7,610
-4% -$132K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.9M 1.16%
39,878
-3,491
-8% -$242K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$2.86M 1.14%
6,648
+30
+0.5% +$12.6K
1
2 3 4 5

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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.