We are live on
!
Find out more
MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$852M
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
847
New
682
Increased
99
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$5.76M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$1.69M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.48M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.36M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.67M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.11M |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
+$422K |
| 4 |
Kimberly-Clark
KMB
|
+$374K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.15% |
| 2 | Financials | 2.17% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.58% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.5B
| $67K | 0.01% |
+499
| New | +$63.5K |
|
252
T. Rowe Price
TROW
$24.2B
| $66.6K | 0.01% |
+618
| New | +$61.6K |
|
253
Plexus
PLXS
$6.98B
| $66K | 0.01% |
+610
| New | +$61.3K |
|
254
GE Aerospace
GE
$383B
| $65.7K | 0.01% |
+645
| New | +$59.8K |
|
255
Graphic Packaging
GPK
$3.36B
| $64.5K | 0.01% |
+2,616
| New | +$58.6K |
|
256
Builders FirstSource
BLDR
$7.8B
| $63.4K | 0.01% |
+380
| New | +$50.5K |
|
257
Kraft Heinz
KHC
$31.3B
| $63.3K | 0.01% |
+1,711
| New | +$58.2K |
|
258
Arista Networks
ANET
$233B
| $63.2K | 0.01% |
+1,076
| New | +$56.5K |
|
|
DFP
259
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $62.6K | 0.01% |
+3,528
| New | +$59.4K |
|
260
Microchip Technology
MCHP
$40.8B
| $62.2K | 0.01% |
+689
| New | +$56.1K |
|
261
Automatic Data Processing
ADP
$107B
| $62.1K | 0.01% |
+266
| New | +$62K |
|
262
Church & Dwight Co
CHD
$23.7B
| $62K | 0.01% |
+656
| New | +$60K |
|
263
Brown & Brown
BRO
$24B
| $61.2K | 0.01% |
+860
| New | +$61.5K |
|
264
Mine Safety
MSA
$7.42B
| $61K | 0.01% |
+362
| New | +$58.9K |
|
265
Rockwell Automation
ROK
$53.5B
| $60.4K | 0.01% |
+194
| New | +$54.4K |
|
266
Sterling Infrastructure
STRL
$18.8B
| $59.5K | 0.01% |
+677
| New | +$48.9K |
|
267
Cardinal Health
CAH
$55.2B
| $59.4K | 0.01% |
+589
| New | +$58.4K |
|
268
lululemon athletica
LULU
$14B
| $58.8K | 0.01% |
+115
| New | +$49.7K |
|
269
Williams Companies
WMB
$86.1B
| $58.5K | 0.01% |
+1,678
| New | +$58.9K |
|
270
Palantir
PLTR
$301B
| $56.6K | 0.01% |
+3,297
| New | +$58.7K |
|
271
Datadog
DDOG
$97.4B
| $56.6K | 0.01% |
+466
| New | +$48K |
|
272
BellRing Brands
BRBR
$1.51B
| $56K | 0.01% |
+1,010
| New | +$48.7K |
|
273
Owens Corning
OC
$11.5B
| $55.4K | 0.01% |
+374
| New | +$49.5K |
|
274
SLB Ltd
SLB
$73.2B
| $55K | 0.01% |
+1,057
| New | +$57.5K |
|
275
iShares MSCI ACWI ETF
ACWI
$32.8B
| $54.5K | 0.01% |
+535
| New | +$51.2K |
|
Similar funds
AWM
USAA
EPIMS
PCM
BOTOTLSJU
QIM
NOCM
OAM
McGlone Suttner Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, McGlone Suttner Wealth Management held 847 positions worth $506M, up 17% from $431M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
McGlone Suttner Wealth Management deployed $30.9M of net new capital in Q4 2023, opening 682 new positions and adding to 99 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 133,954 shares worth $6.06M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.67M trimmed.
- McGlone Suttner Wealth Management's largest Q4 2023 buy was iShares Investment Grade Systematic Bond ETF: 133,954 shares worth $6.06M.
- McGlone Suttner Wealth Management added most to Dimensional International Value ETF in Q4 2023, an estimated $1.48M increase.
- McGlone Suttner Wealth Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.67M.
- McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.11M.
- McGlone Suttner Wealth Management's ten largest holdings make up 68% of its $506M portfolio in Q4 2023.
- McGlone Suttner Wealth Management opened 682 new positions and closed 1 in Q4 2023.
- McGlone Suttner Wealth Management's portfolio value rose 17% quarter-over-quarter to $506M.
Based on McGlone Suttner Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.