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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 | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
Altair Engineering Inc
ALTR
| $30.8K | 0.01% |
+366
| New | +$25.5K |
|
352
Reaves Utility Income Fund
UTG
$3.58B
| $30.7K | 0.01% |
+1,147
| New | +$29.3K |
|
353
Wheaton Precious Metals
WPM
$52.4B
| $30.6K | 0.01% |
+621
| New | +$28.1K |
|
354
Qualys
QLYS
$5.67B
| $30.4K | 0.01% |
+155
| New | +$27.1K |
|
355
Airbnb
ABNB
$89B
| $30.4K | 0.01% |
+223
| New | +$28.8K |
|
356
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $30.4K | 0.01% |
+2,941
| New | +$28.8K |
|
357
Lemonade
LMND
$4.18B
| $29.9K | 0.01% |
+1,851
| New | +$27.9K |
|
358
Alkermes
ALKS
$8.33B
| $29.8K | 0.01% |
+1,073
| New | +$27.9K |
|
359
Par Pacific Holdings
PARR
$4.16B
| $29.7K | 0.01% |
+817
| New | +$27.5K |
|
360
Encompass Health
EHC
$11B
| $29.6K | 0.01% |
+443
| New | +$28.7K |
|
361
Boston Properties
BXP
$11.3B
| $29.5K | 0.01% |
+420
| New | +$24.8K |
|
362
M/I Homes
MHO
$3.8B
| $29.3K | 0.01% |
+213
| New | +$21.3K |
|
363
Nice
NICE
$6.05B
| $29.3K | 0.01% |
+147
| New | +$26.4K |
|
364
Stride
LRN
$3.42B
| $29.1K | 0.01% |
+490
| New | +$26.8K |
|
365
Ferguson
FERG
$49.6B
| $29K | 0.01% |
+150
| New | +$25.3K |
|
366
Terex
TEX
$7.55B
| $28.9K | 0.01% |
+504
| New | +$26.1K |
|
367
HealthEquity
HQY
$8.78B
| $28.8K | 0.01% |
+435
| New | +$30.2K |
|
368
Vanguard Extended Market ETF
VXF
$31.5B
| $28.8K | 0.01% |
+175
| New | +$25.7K |
|
369
Karat Packaging
KRT
$820M
| $28.7K | 0.01% |
+1,154
| New | +$25.4K |
|
370
Wayfair
W
$15.3B
| $28.6K | 0.01% |
+464
| New | +$24.3K |
|
371
Performance Food Group
PFGC
$17.7B
| $28.6K | 0.01% |
+414
| New | +$25.4K |
|
372
Lindsay Corp
LNN
$1.2B
| $28.5K | 0.01% |
+220
| New | +$27K |
|
373
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $28.1K | 0.01% |
+267
| New | +$27.8K |
|
374
Amphastar Pharmaceuticals
AMPH
$877M
| $28K | 0.01% |
+453
| New | +$23.8K |
|
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $27.7K | 0.01% |
+595
| New | +$25.7K |
|
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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.