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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 | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$79.7B
| $44.7K | 0.01% |
+565
| New | +$41.4K |
|
302
W.W. Grainger
GWW
$64.7B
| $44.7K | 0.01% |
+54
| New | +$41.6K |
|
303
Murphy USA
MUSA
$10.9B
| $44K | 0.01% |
+123
| New | +$44.6K |
|
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $42.8K | 0.01% |
+593
| New | +$40.3K |
|
|
THQ
305
abrdn Healthcare Opportunities Fund
THQ
$777M
| $42.1K | 0.01% |
+2,323
| New | +$39.3K |
|
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $41.1K | 0.01% |
+1,082
| New | +$36.9K |
|
307
SM Energy
SM
$7.66B
| $40.7K | 0.01% |
+1,052
| New | +$40.6K |
|
308
Global Payments
GPN
$23.6B
| $40.7K | 0.01% |
+320
| New | +$37.1K |
|
309
Amcor
AMCR
$21.3B
| $40.4K | 0.01% |
+838
| New | +$38.5K |
|
310
Assurant
AIZ
$14B
| $39.7K | 0.01% |
+236
| New | +$37.5K |
|
311
Copart
CPRT
$27.2B
| $39.6K | 0.01% |
+808
| New | +$38.2K |
|
312
Aaon
AAON
$7.58B
| $39.5K | 0.01% |
+535
| New | +$33K |
|
313
Watts Water Technologies
WTS
$11.7B
| $39.3K | 0.01% |
+189
| New | +$35.7K |
|
314
Henry Schein
HSIC
$9.85B
| $39.3K | 0.01% |
+519
| New | +$36.3K |
|
315
Alerian MLP ETF
AMLP
$13B
| $38.8K | 0.01% |
+913
| New | +$38.7K |
|
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $38.6K | 0.01% |
+511
| New | +$36.2K |
|
317
Portland General Electric
POR
$5.9B
| $38.3K | 0.01% |
+884
| New | +$36.7K |
|
318
Warrior Met Coal
HCC
$4.25B
| $37.7K | 0.01% |
+619
| New | +$32.7K |
|
319
Alliant Energy
LNT
$18.5B
| $37.7K | 0.01% |
+734
| New | +$36.6K |
|
320
City Holding Co
CHCO
$2.05B
| $37.5K | 0.01% |
+340
| New | +$33.3K |
|
321
Artisan Partners
APAM
$2.99B
| $36.9K | 0.01% |
+834
| New | +$31.5K |
|
322
Hilton Worldwide
HLT
$70.7B
| $36.6K | 0.01% |
+201
| New | +$32.8K |
|
323
GATX Corp
GATX
$6.37B
| $36.4K | 0.01% |
+303
| New | +$33.4K |
|
324
Casey's General Stores
CASY
$31.8B
| $36K | 0.01% |
+131
| New | +$35.8K |
|
325
CrowdStrike
CRWD
$206B
| $36K | 0.01% |
+564
| New | +$29.5K |
|
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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.