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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
-3.51%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$6.54M
Cap. Flow
+$9.38M
Cap. Flow %
2.17%
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$698K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$1.63M 0.38%
7,663
+144
+2% +$31.9K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.6M 0.37%
10,030
-830
-8% -$139K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.59M 0.37%
16,905
-2,964
-15% -$291K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.33%
3,277
-214
-6% -$95.7K
XOM icon
30
ExxonMobil
XOM
$650B
$1.37M 0.32%
11,679
+349
+3% +$38.3K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.35M 0.31%
19,805
-4,419
-18% -$313K
CVX icon
32
Chevron
CVX
$382B
$1.35M 0.31%
8,019
+206
+3% +$33.3K
TSLA icon
33
Tesla
TSLA
$1.18T
$1.31M 0.3%
5,244
+181
+4% +$46.5K
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$1.29M 0.3%
10,712
-161
-1% -$20.8K
ABBV icon
35
AbbVie
ABBV
$465B
$1.29M 0.3%
8,656
+139
+2% +$20.4K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.2M 0.28%
49,409
+9,256
+23% +$226K
WEC icon
37
WEC Energy
WEC
$36.3B
$1.2M 0.28%
14,893
+932
+7% +$81K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.2M 0.28%
27,520
+900
+3% +$40.3K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.5B
$1.18M 0.27%
5,032
-437
-8% -$107K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.18M 0.27%
7,592
+534
+8% +$88.1K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.27%
49,542
+276
+0.6% +$6.77K
AMAT icon
42
Applied Materials
AMAT
$347B
$1.15M 0.27%
8,290
+1,308
+19% +$188K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.14M 0.26%
48,821
+8,976
+23% +$210K
WMT icon
44
Walmart Inc
WMT
$909B
$1.12M 0.26%
20,985
+537
+3% +$28.6K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.26%
43,942
+68
+0.2% +$1.72K
MRK icon
46
Merck
MRK
$322B
$1.11M 0.26%
10,768
-3,012
-22% -$325K
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.06M 0.25%
7,297
+331
+5% +$49.6K
FLTB icon
48
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.05M 0.24%
22,036
-3,987
-15% -$192K
MCD icon
49
McDonald's
MCD
$193B
$1.05M 0.24%
3,994
+167
+4% +$47.6K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.03M 0.24%
8,106
+877
+12% +$118K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, McGlone Suttner Wealth Management held 156 positions worth $431M, down 1.5% from $438M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McGlone Suttner Wealth Management's Q3 2023 filing shows 5 new, 94 increased, 31 reduced and 16 closed positions. Its largest new stake was Qualcomm: 2,241 shares worth $249K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McGlone Suttner Wealth Management's largest Q3 2023 buy was Qualcomm: 2,241 shares worth $249K.
  • McGlone Suttner Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $21.5M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.05M.
  • McGlone Suttner Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $21M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 71% of its $431M portfolio in Q3 2023.
  • McGlone Suttner Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • McGlone Suttner Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $431M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.