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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
Cap. Flow
+$30.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
67.91%
Holding
847
New
682
Increased
99
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.76M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.69M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M

Top Sells

Rank Stock Value
1
IGSB icon
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
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$422K
4
KMB icon
Kimberly-Clark
KMB
+$374K
5
IEFA icon
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
ACA icon
326
Arcosa
ACA
$7.14B
$35.8K 0.01%
+433
New +$31.8K
DMXF icon
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$35.8K 0.01%
+560
New +$33.1K
NI icon
328
NiSource
NI
$21.3B
$35.7K 0.01%
+1,346
New +$34.6K
SHW icon
329
Sherwin-Williams
SHW
$86B
$35.5K 0.01%
+114
New +$30.7K
FOR icon
330
Forestar Group
FOR
$1.47B
$35.3K 0.01%
+1,068
New +$31K
DRI icon
331
Darden Restaurants
DRI
$23.6B
$34.9K 0.01%
+213
New +$32.3K
FICO icon
332
Fair Isaac
FICO
$22.6B
$34.9K 0.01%
+30
New +$30.2K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$34.9K 0.01%
+430
New +$31.8K
MTDR icon
334
Matador Resources
MTDR
$6.06B
$34.8K 0.01%
+612
New +$35.8K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34.8K 0.01%
+305
New +$32K
PFBC icon
336
Preferred Bank
PFBC
$1.26B
$34.2K 0.01%
+468
New +$30.5K
CL icon
337
Colgate-Palmolive
CL
$71.6B
$34.1K 0.01%
+428
New +$32.2K
IVT icon
338
InvenTrust Properties
IVT
$2.72B
$33.7K 0.01%
+1,330
New +$33.1K
FLR icon
339
Fluor
FLR
$7.01B
$33.6K 0.01%
+858
New +$31.7K
EQC
340
DELISTED
Equity Commonwealth
EQC
$33.6K 0.01%
+1,748
New +$33K
ANF icon
341
Abercrombie & Fitch
ANF
$4.84B
$33.3K 0.01%
+378
New +$26.9K
IBP icon
342
Installed Building Products
IBP
$6.15B
$33.1K 0.01%
+181
New +$25.4K
SMAR
343
DELISTED
Smartsheet Inc.
SMAR
$33K 0.01%
+691
New +$29.4K
COR icon
344
Cencora
COR
$60B
$32.9K 0.01%
+160
New +$31.2K
BMI icon
345
Badger Meter
BMI
$3.97B
$32.9K 0.01%
+213
New +$31K
MEDP icon
346
Medpace
MEDP
$16B
$32.8K 0.01%
+107
New +$28.9K
VFH icon
347
Vanguard Financials ETF
VFH
$13.6B
$32K 0.01%
+347
New +$29.2K
DOCU
348
DocuSign
DOCU
$10.5B
$32K 0.01%
+538
New +$24.7K
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.2K 0.01%
+600
New +$29.7K
UUUU icon
350
Energy Fuels
UUUU
$3.04B
$31.1K 0.01%
+4,331
New +$33.5K
12 13
14
15 16

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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.