Latest Kerntke Otto McGlone Wealth Management Group Stock Portfolio
Kerntke Otto McGlone Wealth Management Group Performance:
2024 Q3: 2.32%YTD: -1.27%2023: 6.41%
Performance for 2024 Q3 is 2.32%, and YTD is -1.27%, and 2023 is 6.41%.
About Kerntke Otto McGlone Wealth Management Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kerntke Otto McGlone Wealth Management Group reported an equity portfolio of $119.9 Millions as of 30 Sep, 2024.
The top stock holdings of Kerntke Otto McGlone Wealth Management Group are ACWF, DFAC, IJR. The fund has invested 14.3% of it's portfolio in ISHARES TR and 11.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IJR) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE). Kerntke Otto McGlone Wealth Management Group opened new stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), SERIES PORTFOLIOS TR (ICAP) and VIRTUS ETF TR II (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD ADMIRAL FDS INC (IVOG) and FIRST TR EXCHANGE-TRADED FD (FCVT).
The top stock holdings of Kerntke Otto McGlone Wealth Management Group are ACWF, DFAC, IJR. The fund has invested 14.3% of it's portfolio in ISHARES TR and 11.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IJR) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE). Kerntke Otto McGlone Wealth Management Group opened new stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), SERIES PORTFOLIOS TR (ICAP) and VIRTUS ETF TR II (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD ADMIRAL FDS INC (IVOG) and FIRST TR EXCHANGE-TRADED FD (FCVT).
Kerntke Otto McGlone Wealth Management Group Annual Return Estimates Vs S&P 500
Our best estimate is that Kerntke Otto McGlone Wealth Management Group made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| principal exchange traded fd | 1,728,520 |
| series portfolios tr | 1,452,830 |
| virtus etf tr ii | 1,185,500 |
| ishares tr | 352,362 |
| ishares tr | 257,496 |
| ishares tr | 250,314 |
| fiserv inc | 226,601 |
| philip morris intl inc | 206,425 |
New stocks bought by Kerntke Otto McGlone Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 412 |
| ishares tr | 21.53 |
| vanguard admiral fds inc | 9.21 |
| first tr exchange-traded fd | 8.29 |
| newmont corp | 8.24 |
| dimensional etf trust | 7.27 |
| capital group core equity et | 7.18 |
| capital group growth etf | 6.91 |
Additions to existing portfolio by Kerntke Otto McGlone Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -45.37 |
| ishares tr | -29.86 |
| vanguard index fds | -24.13 |
| ishares tr | -23.72 |
| fidelity merrimack str tr | -22.62 |
| alphabet inc | -20.82 |
| vanguard specialized funds | -18.35 |
| walmart inc | -17.97 |
Kerntke Otto McGlone Wealth Management Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -443,572 |
| ishares tr | -305,162 |
| fluor corp new | -205,121 |
| ishares tr | -217,820 |
| merck & co inc | -203,898 |
Kerntke Otto McGlone Wealth Management Group got rid off the above stocks
Sector Distribution
Kerntke Otto McGlone Wealth Management Group has about 81.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.4 |
| Technology | 6.6 |
| Utilities | 4 |
| Industrials | 2.8 |
| Energy | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Kerntke Otto McGlone Wealth Management Group has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.4 |
| MEGA-CAP | 10.2 |
| LARGE-CAP | 4.5 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 17.7% of the stocks held by Kerntke Otto McGlone Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 13.9 |
| RUSSELL 2000 | 3.8 |
Kerntke Otto McGlone Wealth Management Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kerntke Otto McGlone Wealth Management Group
Kerntke Otto McGlone Wealth Management Group has 74 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kerntke Otto McGlone Wealth Management Group last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 4,731 | 1,102,500 | reduced | -14.12 | ||
| AAXJ | ishares tr | 0.59 | 23,294 | 704,194 | added | 4.9 | ||
| AAXJ | ishares tr | 0.28 | 10,210 | 339,284 | reduced | -29.86 | ||
| ACWF | ishares tr | 14.32 | 274,039 | 17,179,500 | added | 3.15 | ||
| ACWF | ishares tr | 0.29 | 14,038 | 352,362 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.17 | 1,815 | 202,923 | new | |||
| AGT | ishares tr | 0.21 | 10,300 | 250,314 | new | |||
| ALTS | proshares tr | 3.13 | 45,968 | 3,759,270 | added | 6.74 | ||
| AMPS | ishares tr | 2.43 | 24,821 | 2,919,450 | added | 2.86 | ||
| AMPS | ishares tr | 0.74 | 9,676 | 883,595 | reduced | -3.83 | ||
| AMZN | amazon com inc | 0.19 | 1,230 | 229,216 | reduced | -5.17 | ||
| AVGO | broadcom inc | 0.23 | 1,606 | 277,064 | reduced | -45.37 | ||
| BGRN | ishares tr | 0.22 | 10,036 | 257,496 | new | |||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.24 | 2,058 | 292,408 | added | 0.54 | ||
| BLHY | virtus etf tr ii | 0.99 | 49,810 | 1,185,500 | new | |||
| BTEC | principal exchange traded fd | 1.44 | 88,506 | 1,728,520 | new | |||
| BZQ | proshares tr | 0.64 | 7,207 | 769,503 | added | 1.18 | ||
| CARR | carrier global corporation | 0.36 | 5,321 | 428,287 | unchanged | 0.00 | ||