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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
+4.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$49M
Cap. Flow
+$31.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
70.2%
Holding
154
New
15
Increased
96
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.17M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.16M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$610K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$339K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Technology 3.6%
3 Consumer Staples 1.86%
4 Healthcare 1.67%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.71M 0.39%
24,224
+155
+0.6% +$10.2K
PG icon
27
Procter & Gamble
PG
$340B
$1.71M 0.39%
11,246
+332
+3% +$50K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.66M 0.38%
7,519
+3
+0% +$626
MRK icon
29
Merck
MRK
$362B
$1.59M 0.36%
13,780
+287
+2% +$32.6K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 0.36%
63,380
+17,126
+37% +$421K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.54B
$1.56M 0.36%
+69,997
New +$1.58M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$1.56M 0.36%
3,491
-18
-0.5% -$7.59K
KMB icon
33
Kimberly-Clark
KMB
$32.5B
$1.5M 0.34%
10,873
+178
+2% +$24.8K
VHT icon
34
Vanguard Health Care ETF
VHT
$19.1B
$1.34M 0.31%
5,469
-243
-4% -$59.1K
TSLA icon
35
Tesla
TSLA
$1.44T
$1.33M 0.3%
5,063
+280
+6% +$56K
PEP icon
36
PepsiCo
PEP
$177B
$1.29M 0.29%
6,975
+634
+10% +$118K
FLTB icon
37
Fidelity Limited Term Bond ETF
FLTB
$470M
$1.25M 0.29%
26,023
-12,592
-33% -$610K
WEC icon
38
WEC Energy
WEC
$33.6B
$1.23M 0.28%
13,961
+54
+0.4% +$4.99K
CVX icon
39
Chevron
CVX
$411B
$1.23M 0.28%
7,813
+180
+2% +$28.9K
XOM icon
40
ExxonMobil
XOM
$672B
$1.22M 0.28%
11,330
-34
-0.3% -$3.71K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$110B
$1.19M 0.27%
49,266
+84
+0.2% +$2.01K
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$1.17M 0.27%
7,058
+231
+3% +$37.3K
ABBV icon
43
AbbVie
ABBV
$466B
$1.15M 0.26%
8,517
+109
+1% +$16K
MCD icon
44
McDonald's
MCD
$176B
$1.14M 0.26%
3,827
+91
+2% +$26.4K
NVDA icon
45
NVIDIA
NVDA
$5.37T
$1.13M 0.26%
26,620
+1,130
+4% +$37.5K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.25%
43,874
+9,026
+26% +$228K
WMT icon
47
Walmart Inc
WMT
$847B
$1.07M 0.24%
20,448
+1,191
+6% +$60.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.24%
3,075
-31
-1% -$10.1K
JPM icon
49
JPMorgan Chase
JPM
$929B
$1.01M 0.23%
6,966
+314
+5% +$43.2K
AMAT icon
50
Applied Materials
AMAT
$353B
$1.01M 0.23%
6,982
+103
+1% +$12.9K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, McGlone Suttner Wealth Management held 154 positions worth $438M, up 13% from $389M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McGlone Suttner Wealth Management deployed $31.2M of net new capital in Q2 2023, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,791 shares worth $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $610K trimmed.

  • McGlone Suttner Wealth Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 24,791 shares worth $2.43M.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $9.17M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2023 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $610K.
  • McGlone Suttner Wealth Management fully exited CVS Health in Q2 2023, selling an estimated $292K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 70% of its $438M portfolio in Q2 2023.
  • McGlone Suttner Wealth Management opened 15 new positions and closed 3 in Q2 2023.
  • McGlone Suttner Wealth Management's portfolio value rose 13% quarter-over-quarter to $438M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.