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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 | |
|---|---|---|---|---|---|---|
276
Simpson Manufacturing
SSD
$7.91B
| $54.5K | 0.01% |
+275
| New | +$43.6K |
|
277
Applied Industrial Technologies
AIT
$13B
| $54.4K | 0.01% |
+315
| New | +$51K |
|
278
MPLX
MPLX
$59.8B
| $54.4K | 0.01% |
+1,481
| New | +$53.2K |
|
279
Ecolab
ECL
$78.6B
| $54.2K | 0.01% |
+273
| New | +$49.1K |
|
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $54.1K | 0.01% |
+246
| New | +$49.2K |
|
281
Arrow Financial
AROW
$667M
| $53.2K | 0.01% |
+1,903
| New | +$44.4K |
|
282
PayPal
PYPL
$49.5B
| $53K | 0.01% |
+863
| New | +$49.4K |
|
283
RTX Corp
RTX
$292B
| $52.8K | 0.01% |
+627
| New | +$49.6K |
|
284
Fabrinet
FN
$16.3B
| $51.6K | 0.01% |
+271
| New | +$46.4K |
|
285
Janus International
JBI
$739M
| $51.5K | 0.01% |
+3,947
| New | +$42K |
|
286
Ross Stores
ROST
$81.1B
| $50.9K | 0.01% |
+368
| New | +$45.8K |
|
287
Super Micro Computer
SMCI
$18.5B
| $50.6K | 0.01% |
+1,780
| New | +$49.3K |
|
288
Quaker Houghton
KWR
$2.89B
| $50.2K | 0.01% |
+235
| New | +$40.5K |
|
289
RPM International
RPM
$14.2B
| $49.5K | 0.01% |
+443
| New | +$44.8K |
|
290
Target
TGT
$67.8B
| $49.4K | 0.01% |
+347
| New | +$42.4K |
|
291
Intuitive Surgical
ISRG
$135B
| $48.9K | 0.01% |
+145
| New | +$43.2K |
|
292
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
| $48.3K | 0.01% |
+904
| New | +$44.9K |
|
293
W.R. Berkley
WRB
$26.7B
| $47.7K | 0.01% |
+1,011
| New | +$46.1K |
|
294
Lowe's Companies
LOW
$119B
| $47.2K | 0.01% |
+212
| New | +$43K |
|
295
Planet Fitness
PLNT
$4.45B
| $46.7K | 0.01% |
+640
| New | +$39.3K |
|
296
Blackstone
BX
$108B
| $46.4K | 0.01% |
+354
| New | +$38.3K |
|
|
IMGN
297
DELISTED
Immunogen Inc
IMGN
| $46.2K | 0.01% |
+1,558
| New | +$31K |
|
298
Wintrust Financial
WTFC
$10.9B
| $45.8K | 0.01% |
+494
| New | +$40.8K |
|
299
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $44.9K | 0.01% |
+2,615
| New | +$43.3K |
|
300
Colony Bankcorp
CBAN
$465M
| $44.7K | 0.01% |
+3,361
| New | +$36.4K |
|
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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.