KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP

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Kerntke Otto Mcglone Wealth Management Group is based out of Appleton. Kerntke Otto Mcglone Wealth Management Group is a large advisory firm with 832 clients and discretionary assets under management (AUM) of $450,927,524 (Form ADV from 2020-05-06). Their last reported 13F filing for Q2 2020 included $109,610,000 in managed 13F securities and a top 10 holdings concentration of 43.37%. Kerntke Otto Mcglone Wealth Management Group's largest holding is iShares Trust S&P 1500 Index Fund (ETF) with shares held of 117,591. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $109.61 Million
  • Prior Market Value $89.297 Million
  • New Purchases17 stocks
  • Additional Purchases62 stocks
  • Sold out of2 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 43.37 %
  • Turnover % [1]:18.10%
  • Turnover Alt % [2]: 10.24 %
  • Time Held Top20:1.85 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:1.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 21.39%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP
3601 E. EVERGREEN DRIVE SUITE 100
APPLETON WI    54913
Country: United States

Business Phone: 920-733-3865
Fax: 920-733-3882
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WI
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 832
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP

ownership team - last updated 2020-05-06
Name Title Start Date Direct/Indirect % Ownership
MC GLONE, JAMES, MIKE SENIOR PARTNER / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2007-02-01
MCGLONE, JASON, ANTHONY SENIOR PARTNER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER direct 2007-02-01
KERNTKE, CLAUS, PETER SENIOR PARTNER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER direct 2007-02-01
OTTO, RICHARD, MICHAEL SENIOR PARTNER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER direct 2007-02-01

KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
MC GLONE, JAMES, MIKE SENIOR PARTNER / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2007-02-01
MCGLONE, JASON, ANTHONY SENIOR PARTNER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER direct 2007-02-01
KERNTKE, CLAUS, PETER SENIOR PARTNER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER direct 2007-02-01
OTTO, RICHARD, MICHAEL SENIOR PARTNER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER direct 2007-02-01

KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
MC GLONE, JAMES, MIKE SENIOR PARTNER / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2007-02-01
MCGLONE, JASON, ANTHONY SENIOR PARTNER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER direct 2007-02-01
KERNTKE, CLAUS, PETER SENIOR PARTNER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER direct 2007-02-01
OTTO, RICHARD, MICHAEL SENIOR PARTNER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPRING ADVISORS, LLC SENIOR PARTNER direct 2007-02-01

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