Kerntke Otto Mcglone Wealth Management 13F annual report
Kerntke Otto Mcglone Wealth Management is an investment fund managing more than $107 billion ran by James Mcglone. There are currently 51 companies in Mr. Mcglone’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $67.7 billion.
$107 billion Assets Under Management (AUM)
As of 7th August 2024, Kerntke Otto Mcglone Wealth Management’s top holding is 1,015,632 shares of Ishares Tr currently worth over $49.1 billion and making up 45.8% of the portfolio value.
In addition, the fund holds 624,044 shares of Dimensional Etf Trust worth $18.7 billion.
The third-largest holding is Microsoft worth $3.48 billion and the next is NVIDIA Corp worth $3.28 billion, with 26,578 shares owned.
Currently, Kerntke Otto Mcglone Wealth Management's portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kerntke Otto Mcglone Wealth Management
The Kerntke Otto Mcglone Wealth Management office and employees reside in Appleton, Wisconsin. According to the last 13-F report filed with the SEC, James Mcglone serves as the Senior Partner / Managing Member / CCO at Kerntke Otto Mcglone Wealth Management.
Recent trades
In the most recent 13F filing, Kerntke Otto Mcglone Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 14,740 shares worth $334 million.
The investment fund also strengthened its position in Ishares Tr by buying
60,213 additional shares.
This makes their stake in Ishares Tr total 1,015,632 shares worth $49.1 billion.
On the other hand, there are companies that Kerntke Otto Mcglone Wealth Management is getting rid of from its portfolio.
Kerntke Otto Mcglone Wealth Management closed its position in Vanguard Malvern Fds on 14th August 2024.
It sold the previously owned 4,837 shares for $232 million.
James Mcglone also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.48 billion and 7,791 shares.
One of the smallest hedge funds
The two most similar investment funds to Kerntke Otto Mcglone Wealth Management are Mrp Capital Investments and Oco Capital Partners, L.P.. They manage $107 billion and $107 billion respectively.
James Mcglone investment strategy
Kerntke Otto Mcglone Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $366 billion.
The complete list of Kerntke Otto Mcglone Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.30%
1,015,632
|
$49,052,768,000 | 45.82% |
| Dimensional Etf Trust |
12.66%
624,044
|
$18,684,027,000 | 17.45% |
| Microsoft Corporation |
1.80%
7,791
|
$3,482,603,000 | 3.25% |
| NVIDIA Corp |
866.47%
26,578
|
$3,283,448,000 | 3.07% |
| Proshares Tr |
9.99%
50,190
|
$3,855,000,000 | 3.60% |
| Vanguard Index Fds |
20.35%
25,612
|
$4,385,217,000 | 4.10% |
| First Tr Exchange-traded Fd |
4.42%
68,895
|
$2,881,487,000 | 2.69% |
| Wheaton Precious Metals Corp |
1.48%
30,819
|
$1,615,546,000 | 1.51% |
| Select Sector Spdr Tr |
0.21%
20,448
|
$1,393,353,000 | 1.30% |
| Exxon Mobil Corp. |
2.69%
10,423
|
$1,199,963,000 | 1.12% |
| Apple Inc |
3.15%
5,509
|
$1,160,423,000 | 1.08% |
| Vanguard Specialized Funds |
0.22%
5,542
|
$1,011,854,000 | 0.95% |
| Capital Group Intl Focus Eqt |
14.88%
29,735
|
$764,785,000 | 0.71% |
| Cleveland-Cliffs Inc |
4.89%
47,189
|
$726,253,000 | 0.68% |
| Capital Group Dividend Value |
16.77%
19,379
|
$639,539,000 | 0.60% |
| Walmart Inc |
0.66%
9,126
|
$617,957,000 | 0.58% |
| RTX Corp |
0.03%
6,112
|
$613,616,000 | 0.57% |
| Fidelity Merrimack Str Tr |
8.63%
11,862
|
$532,978,000 | 0.50% |
| Berkshire Hathaway Inc. |
1.90%
1,288
|
$523,958,000 | 0.49% |
| Union Pac Corp |
2.23%
2,281
|
$516,241,000 | 0.48% |
| Unitedhealth Group Inc |
36.89%
950
|
$484,068,000 | 0.45% |
| Broadcom Inc |
4.23%
294
|
$473,002,000 | 0.44% |
| Fidelity Covington Trust |
1.14%
10,432
|
$442,739,000 | 0.41% |
| Johnson Johnson |
3.32%
3,020
|
$441,421,000 | 0.41% |
| Quanta Svcs Inc |
3.32%
1,718
|
$436,528,000 | 0.41% |
| Capital Group Growth Etf |
20.76%
13,221
|
$434,866,000 | 0.41% |
| Wp Carey Inc |
0.61%
7,793
|
$429,057,000 | 0.40% |
| Alphabet Inc |
0.55%
2,349
|
$427,946,000 | 0.40% |
| Vanguard Whitehall Fds |
0.32%
3,478
|
$412,569,000 | 0.39% |
| Chesapeake Utils Corp |
No change
3,544
|
$376,373,000 | 0.35% |
| Chevron Corp. |
3.66%
2,405
|
$376,240,000 | 0.35% |
| Toyota Motor Corporation |
6.76%
1,751
|
$359,035,000 | 0.34% |
| Coca-Cola Co |
3.67%
5,546
|
$353,019,000 | 0.33% |
| Carrier Global Corporation |
No change
5,321
|
$335,649,000 | 0.31% |
| Ishares Tr |
Opened
14,740
|
$333,943,000 | 0.31% |
| Illinois Tool Wks Inc |
76.11%
1,386
|
$328,609,000 | 0.31% |
| Kimberly-Clark Corp. |
7.64%
1,996
|
$275,881,000 | 0.26% |
| MGE Energy, Inc. |
Opened
3,601
|
$269,067,000 | 0.25% |
| Otis Worldwide Corporation |
No change
2,765
|
$266,159,000 | 0.25% |
| Capital Group Core Equity Et |
15.06%
8,214
|
$264,910,000 | 0.25% |
| Newmont Corp |
Opened
6,283
|
$263,106,000 | 0.25% |
| General Dynamics Corp. |
0.44%
903
|
$262,114,000 | 0.24% |
| Spdr Ser Tr |
0.69%
2,047
|
$260,364,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
Opened
470
|
$255,790,000 | 0.24% |
| Amazon.com Inc. |
0.54%
1,297
|
$250,676,000 | 0.23% |
| Fidelity Natl Information Sv |
0.06%
3,299
|
$248,638,000 | 0.23% |
| Vanguard Malvern Fds |
Closed
4,837
|
$231,648,000 | |
| Caterpillar Inc. |
0.15%
672
|
$224,090,000 | 0.21% |
| Mcdonalds Corp |
Closed
763
|
$215,403,000 | |
| WEC Energy Group Inc |
6.85%
2,719
|
$213,384,000 | 0.20% |
| Vanguard Admiral Fds Inc |
4.83%
2,172
|
$213,355,000 | 0.20% |
| Fluor Corp New |
Opened
4,710
|
$205,121,000 | 0.19% |
| Merck Co Inc |
0.84%
1,646
|
$203,898,000 | 0.19% |
| Arcadium Lithium Plc |
Closed
24,359
|
$104,987,000 | |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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