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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
-1.5%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$217M
Cap. Flow
-$218M
Cap. Flow %
-648.98%
Top 10 Hldgs %
68.07%
Holding
137
New
2
Increased
3
Reduced
32
Closed
100

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$489K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
TMO icon
Thermo Fisher Scientific
TMO
+$202K
4
NEM icon
Newmont
NEM
+$88.9K
5
WPM icon
Wheaton Precious Metals
WPM
+$52.4K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Materials 6.73%
3 Healthcare 2.68%
4 Financials 2.12%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87M 17.48%
53,726
-33,089
-38% -$3.64M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.89M 14.57%
59,691
+4,735
+9% +$389K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3M 8.95%
10,653
-9,573
-47% -$2.79M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 6.17%
39,345
-79,235
-67% -$4.26M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.56M 4.65%
15,868
-108,425
-87% -$11M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 3.88%
8,485
-36,819
-81% -$5.87M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 3.72%
16,798
-64,885
-79% -$4.94M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 3.01%
2,346
-4,302
-65% -$1.91M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$960K 2.86%
36,119
-237,671
-87% -$6.46M
CLF icon
10
Cleveland-Cliffs
CLF
$6.57B
$930K 2.77%
46,936
-968
-2% -$22.1K
WPM icon
11
Wheaton Precious Metals
WPM
$49.5B
$677K 2.02%
18,016
+1,202
+7% +$52.4K
AAPL icon
12
Apple
AAPL
$4.54T
$676K 2.01%
4,778
-17,750
-79% -$2.61M
WPC icon
13
W.P. Carey
WPC
$16.8B
$655K 1.95%
9,159
-9,077
-50% -$691K
NEM icon
14
Newmont
NEM
$98.7B
$650K 1.94%
11,972
+1,507
+14% +$88.9K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.45B
$638K 1.9%
20,966
-138
-0.7% -$4.43K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$638K 1.9%
6,233
-1,309
-17% -$139K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 1.46%
1,797
-2,906
-62% -$816K
TM icon
18
Toyota
TM
$224B
$489K 1.46%
2,749
-82
-3% -$14.6K
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$220M
$488K 1.45%
45,357
-33,836
-43% -$371K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$478K 1.42%
+18,479
New +$489K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$473K 1.41%
2,931
-3,146
-52% -$537K
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$443K 1.32%
16,332
-12,834
-44% -$365K
WMT icon
23
Walmart Inc
WMT
$885B
$378K 1.13%
8,127
-6,894
-46% -$332K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$365K 1.09%
4,939
-34,939
-88% -$2.66M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$352K 1.05%
2,417
-4,976
-67% -$742K
1
2 3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kerntke Otto McGlone Wealth Management Group held 137 positions worth $33.6M, down 87% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $218M in Q3 2021, closing 100 positions and reducing 32 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.5% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Dimensional World ex US Core Equity 2 ETF worth $478K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 18,479 shares worth $478K.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $389K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Fidelity Total Bond ETF in Q3 2021, selling an estimated $20.9M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 68% of its $33.6M portfolio in Q3 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 2 new positions and closed 100 in Q3 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 87% quarter-over-quarter to $33.6M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.