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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
Cap. Flow
+$30.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
67.91%
Holding
847
New
682
Increased
99
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.76M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.69M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M

Top Sells

Rank Stock Value
1
IGSB icon
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
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$422K
4
KMB icon
Kimberly-Clark
KMB
+$374K
5
IEFA icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$1.82M 0.36%
7,673
+10
+0.1% +$2.21K
IBDY icon
27
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.79M 0.35%
+69,079
New +$1.69M
PG icon
28
Procter & Gamble
PG
$340B
$1.78M 0.35%
12,159
+518
+4% +$76.7K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.76M 0.35%
9,760
-270
-3% -$44.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.32%
22,903
-2,929
-11% -$193K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.46M 0.29%
19,440
-365
-2% -$26K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.29%
58,526
+9,117
+18% +$223K
ABBV icon
33
AbbVie
ABBV
$465B
$1.4M 0.28%
9,046
+390
+5% +$56.9K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$1.38M 0.27%
27,880
+360
+1% +$16.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$1.36M 0.27%
2,851
-426
-13% -$191K
TSLA icon
36
Tesla
TSLA
$1.18T
$1.35M 0.27%
5,450
+206
+4% +$49K
AMAT icon
37
Applied Materials
AMAT
$347B
$1.35M 0.27%
8,346
+56
+0.7% +$8.23K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.33M 0.26%
55,670
+6,849
+14% +$161K
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.31M 0.26%
7,717
+420
+6% +$63.6K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.3M 0.26%
8,559
+453
+6% +$63.5K
CVX icon
41
Chevron
CVX
$382B
$1.27M 0.25%
8,510
+491
+6% +$74.3K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.26M 0.25%
8,052
+460
+6% +$70.5K
WEC icon
43
WEC Energy
WEC
$36.3B
$1.26M 0.25%
14,950
+57
+0.4% +$4.69K
MCD icon
44
McDonald's
MCD
$193B
$1.24M 0.25%
4,185
+191
+5% +$52K
XOM icon
45
ExxonMobil
XOM
$650B
$1.22M 0.24%
12,178
+499
+4% +$52.4K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.7B
$1.21M 0.24%
+14,890
New +$1.13M
MRK icon
47
Merck
MRK
$322B
$1.2M 0.24%
11,041
+273
+3% +$28.3K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19M 0.23%
46,794
-2,748
-6% -$65.5K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$1.17M 0.23%
4,671
-361
-7% -$85.5K
HD icon
50
Home Depot
HD
$337B
$1.12M 0.22%
3,244
+234
+8% +$72.5K
1
2
3 4 5

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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.