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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 | |
|---|---|---|---|---|---|---|
426
Sphere Entertainment
SPHR
$5.51B
| $21.3K | ﹤0.01% |
+628
| New | +$21.8K |
|
427
Linde
LIN
$222B
| $21.3K | ﹤0.01% |
+52
| New | +$20.5K |
|
428
Invesco Senior Income Trust
VVR
$459M
| $21.2K | ﹤0.01% |
+5,161
| New | +$20.6K |
|
429
Opendoor
OPEN
$4.01B
| $21.2K | ﹤0.01% |
+4,880
| New | +$13.6K |
|
430
Edison International
EIX
$27.4B
| $21.1K | ﹤0.01% |
+295
| New | +$19.4K |
|
431
Dream Finders Homes
DFH
$1.24B
| $21K | ﹤0.01% |
+590
| New | +$14.7K |
|
432
DuPont de Nemours
DD
$18.8B
| $20.7K | ﹤0.01% |
+215
| New | +$19.6K |
|
433
VeriSign
VRSN
$26.7B
| $20.6K | ﹤0.01% |
+100
| New | +$20.8K |
|
434
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $20.6K | ﹤0.01% |
+68
| New | +$19K |
|
435
Haemonetics
HAE
$3.92B
| $20.5K | ﹤0.01% |
+240
| New | +$20.7K |
|
436
KB Home
KBH
$3.49B
| $20.3K | ﹤0.01% |
+326
| New | +$16.8K |
|
437
Utz Brands
UTZ
$1.25B
| $20.2K | ﹤0.01% |
+1,246
| New | +$16.4K |
|
438
BlackLine
BL
$1.91B
| $20.2K | ﹤0.01% |
+324
| New | +$18.3K |
|
|
BRSL
439
Brightstar Lottery PLC
BRSL
$2.06B
| $20.2K | ﹤0.01% |
+738
| New | +$20.7K |
|
440
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $20K | ﹤0.01% |
+385
| New | +$19.1K |
|
441
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $20K | ﹤0.01% |
+875
| New | +$19.7K |
|
|
IBTF
442
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $19.9K | ﹤0.01% |
+856
| New | +$19.8K |
|
443
Box
BOX
$4.45B
| $19.9K | ﹤0.01% |
+777
| New | +$19.6K |
|
|
OMGA
444
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $19.8K | ﹤0.01% |
+6,591
| New | +$13.4K |
|
445
Exelon
EXC
$46.6B
| $19.7K | ﹤0.01% |
+550
| New | +$21.2K |
|
|
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
| $19.7K | ﹤0.01% |
+692
| New | +$20.4K |
|
|
ALE
447
DELISTED
Allete
ALE
| $19.6K | ﹤0.01% |
+321
| New | +$18K |
|
448
Cleveland-Cliffs
CLF
$6.62B
| $19.4K | ﹤0.01% |
+951
| New | +$16.3K |
|
449
Agnico Eagle Mines
AEM
$76.4B
| $19.4K | ﹤0.01% |
+353
| New | +$17.6K |
|
450
SPDR Gold Trust
GLD
$132B
| $19.1K | ﹤0.01% |
+100
| New | +$18.3K |
|
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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.