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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
+8.09%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$48.6M
Cap. Flow
+$44.7M
Cap. Flow %
54.49%
Top 10 Hldgs %
58.5%
Holding
73
New
36
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$288K
3
MSFT icon
Microsoft
MSFT
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
5
CSX icon
CSX Corp
CSX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Materials 3.38%
3 Industrials 1.86%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.66%
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
$11.3M 13.8%
105,958
+90,090
+568% +$9.42M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.57M 8%
57,386
+3,660
+7% +$417K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.45M 6.63%
+138,084
New +$5.37M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.4M 6.58%
95,440
+56,095
+143% +$3.12M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.96M 4.83%
+71,345
New +$3.81M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.37M 4.11%
+41,695
New +$3.23M
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.3M 4.02%
9,824
-829
-8% -$269K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.2M 3.89%
+62,188
New +$3.24M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 3.74%
37,979
-21,712
-36% -$1.77M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 2.89%
13,811
+5,326
+63% +$878K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.23M 2.71%
+31,425
New +$2.26M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$2.02M 2.46%
17,357
+11,124
+178% +$1.22M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.91M 2.32%
25,527
+8,729
+52% +$656K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.69M 2.06%
14,579
+11,494
+373% +$1.26M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.28M 1.56%
+35,854
New +$1.21M
AAPL icon
16
Apple
AAPL
$4.54T
$1.23M 1.49%
6,901
+2,123
+44% +$336K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.2M 1.46%
41,345
+5,226
+14% +$147K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.45B
$1.18M 1.44%
37,802
+16,836
+80% +$521K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 1.27%
+9,311
New +$1.01M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.03M 1.26%
35,060
+23,260
+197% +$640K
CLF icon
21
Cleveland-Cliffs
CLF
$6.57B
$982K 1.2%
45,115
-1,821
-4% -$39.2K
NEM icon
22
Newmont
NEM
$98.7B
$946K 1.15%
15,261
+3,289
+27% +$186K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$878K 1.07%
1,842
-504
-21% -$232K
WPM icon
24
Wheaton Precious Metals
WPM
$49.5B
$848K 1.03%
19,751
+1,735
+10% +$71.4K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$684K 0.83%
+33,855
New +$664K
1
2 3

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Kerntke Otto McGlone Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kerntke Otto McGlone Wealth Management Group held 73 positions worth $82.1M, up 145% from $33.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $44.7M of net new capital in Q4 2021, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 138,084 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.77M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 138,084 shares worth $5.45M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $9.42M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.77M.
  • Kerntke Otto McGlone Wealth Management Group fully exited CSX Corp in Q4 2021, selling an estimated $204K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $82.1M portfolio in Q4 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 36 new positions and closed 2 in Q4 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 145% quarter-over-quarter to $82.1M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.