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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
+4.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$73.8M
Cap. Flow
+$61.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
70.18%
Holding
146
New
14
Increased
81
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.44M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$747K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$533K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$484K
5
VHT icon
Vanguard Health Care ETF
VHT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 1.98%
3 Healthcare 1.83%
4 Financials 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.62M 0.42%
10,914
+222
+2% +$31.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.54M 0.4%
24,069
+23
+0.1% +$1.41K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.53M 0.39%
7,516
+3
+0% +$601
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.44M 0.37%
3,509
-208
-6% -$83.4K
KMB icon
30
Kimberly-Clark
KMB
$37.6B
$1.44M 0.37%
10,695
+8
+0.1% +$1.04K
MRK icon
31
Merck
MRK
$322B
$1.43M 0.37%
13,493
+932
+7% +$101K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$1.36M 0.35%
5,712
-1,500
-21% -$361K
ABBV icon
33
AbbVie
ABBV
$465B
$1.34M 0.34%
8,408
+79
+0.9% +$12.1K
WEC icon
34
WEC Energy
WEC
$36.3B
$1.32M 0.34%
13,907
-1,477
-10% -$137K
XOM icon
35
ExxonMobil
XOM
$650B
$1.25M 0.32%
11,364
+1,116
+11% +$123K
CVX icon
36
Chevron
CVX
$382B
$1.25M 0.32%
7,633
+769
+11% +$129K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.2M 0.31%
49,182
-1,464
-3% -$36.6K
PEP icon
38
PepsiCo
PEP
$196B
$1.16M 0.3%
6,341
+930
+17% +$163K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.29%
46,254
+21,181
+84% +$520K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.06M 0.27%
6,827
+481
+8% +$77.7K
MCD icon
41
McDonald's
MCD
$193B
$1.05M 0.27%
3,736
+219
+6% +$58.7K
TSLA icon
42
Tesla
TSLA
$1.18T
$992K 0.26%
4,783
+212
+5% +$37K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.25%
3,106
– –
WMT icon
44
Walmart Inc
WMT
$909B
$947K 0.24%
19,257
+912
+5% +$43.3K
KO icon
45
Coca-Cola
KO
$383B
$922K 0.24%
14,871
+312
+2% +$18.9K
ABT icon
46
Abbott
ABT
$187B
$880K 0.23%
8,686
-253
-3% -$26.7K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$879K 0.23%
74,591
-4,296
-5% -$51.6K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$878K 0.23%
34,848
+11,682
+50% +$293K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$868K 0.22%
25,650
+22
+0.1% +$746
JPM icon
50
JPMorgan Chase
JPM
$916B
$867K 0.22%
6,652
+353
+6% +$48.4K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, McGlone Suttner Wealth Management held 146 positions worth $389M, up 23% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McGlone Suttner Wealth Management deployed $61.4M of net new capital in Q1 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 27,301 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $1.05M trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 27,301 shares worth $670K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $24.9M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2023 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $1.05M.
  • McGlone Suttner Wealth Management fully exited Amgen in Q1 2023, selling an estimated $294K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 70% of its $389M portfolio in Q1 2023.
  • McGlone Suttner Wealth Management opened 14 new positions and closed 7 in Q1 2023.
  • McGlone Suttner Wealth Management's portfolio value rose 23% quarter-over-quarter to $389M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.