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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 | |
|---|---|---|---|---|---|---|
401
Cactus
WHD
$5.22B
| $23.5K | ﹤0.01% |
+517
| New | +$23.5K |
|
402
PagerDuty
PD
$867M
| $23.4K | ﹤0.01% |
+1,012
| New | +$21.9K |
|
403
Option Care Health
OPCH
$3.5B
| $23.2K | ﹤0.01% |
+690
| New | +$21.2K |
|
404
ICF International
ICFI
$1.53B
| $23.2K | ﹤0.01% |
+173
| New | +$22.7K |
|
405
iShares MSCI EAFE ETF
EFA
$79B
| $23.2K | ﹤0.01% |
+307
| New | +$21.7K |
|
|
MCHB
406
Mechanics Bancorp
MCHB
$3.74B
| $23K | ﹤0.01% |
+2,233
| New | +$15.4K |
|
407
CVS Health
CVS
$133B
| $22.9K | ﹤0.01% |
+291
| New | +$20.7K |
|
408
Urban Outfitters
URBN
$6.7B
| $22.7K | ﹤0.01% |
+637
| New | +$22.2K |
|
409
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $22.7K | ﹤0.01% |
+439
| New | +$20.8K |
|
410
Rocky Brands
RCKY
$381M
| $22.7K | ﹤0.01% |
+751
| New | +$16.6K |
|
411
Coursera
COUR
$1.76B
| $22.4K | ﹤0.01% |
+1,154
| New | +$22.1K |
|
412
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $22.3K | ﹤0.01% |
+1,500
| New | +$20.9K |
|
413
International Paper
IP
$22.2B
| $22.2K | ﹤0.01% |
+615
| New | +$21.5K |
|
414
AST SpaceMobile
ASTS
$20.4B
| $22.2K | ﹤0.01% |
+3,675
| New | +$15.9K |
|
|
TPH
415
DELISTED
Tri Pointe Homes
TPH
| $22.2K | ﹤0.01% |
+626
| New | +$18.2K |
|
416
Newmont
NEM
$102B
| $22.1K | ﹤0.01% |
+535
| New | +$20.7K |
|
417
McKesson
MCK
$97.5B
| $22K | ﹤0.01% |
+48
| New | +$21.8K |
|
418
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $21.9K | ﹤0.01% |
+522
| New | +$22.3K |
|
419
Axcelis
ACLS
$4.19B
| $21.8K | ﹤0.01% |
+168
| New | +$23.2K |
|
420
Aptiv
APTV
$10.2B
| $21.6K | ﹤0.01% |
+241
| New | +$20.8K |
|
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
| $21.6K | ﹤0.01% |
+551
| New | +$19.8K |
|
|
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.5K | ﹤0.01% |
+893
| New | +$17.6K |
|
|
PHT
423
DELISTED
Pioneer High Income Fund
PHT
| $21.4K | ﹤0.01% |
+2,992
| New | +$20.8K |
|
424
Constellation Energy
CEG
$95.1B
| $21.3K | ﹤0.01% |
+183
| New | +$21.4K |
|
425
Progyny
PGNY
$2.48B
| $21.3K | ﹤0.01% |
+574
| New | +$19.3K |
|
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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.