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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
-1.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
KMB icon
Kimberly-Clark
KMB
+$390K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.37M 0.39%
4,118
+363
+10% +$234K
ABBV icon
27
AbbVie
ABBV
$465B
$2.31M 0.38%
11,044
+818
+8% +$159K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.37%
21,666
-964
-4% -$109K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.25M 0.37%
11,825
+889
+8% +$193K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.14M 0.35%
7,803
+6
+0.1% +$1.74K
IBDY icon
31
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.12M 0.35%
83,092
+925
+1% +$23.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.92M 0.31%
3,415
+494
+17% +$292K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.91M 0.31%
15,670
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.89M 0.31%
13,922
-100
-0.7% -$13.4K
WMT icon
35
Walmart Inc
WMT
$909B
$1.85M 0.3%
21,126
+2,033
+11% +$191K
XOM icon
36
ExxonMobil
XOM
$650B
$1.84M 0.3%
15,442
+2,289
+17% +$253K
HD icon
37
Home Depot
HD
$337B
$1.69M 0.28%
4,606
+391
+9% +$152K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.66M 0.27%
62,070
-991
-2% -$26.8K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.65M 0.27%
68,325
-935
-1% -$22.5K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.64M 0.27%
9,871
+4,218
+75% +$660K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.57M 0.26%
8,432
-7
-0.1% -$1.38K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.56M 0.26%
31,358
-4,761
-13% -$238K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.53M 0.25%
16,507
-323
-2% -$32.6K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.51M 0.25%
59,698
+10,530
+21% +$264K
MET icon
45
MetLife
MET
$62.4B
$1.49M 0.24%
18,578
+1,709
+10% +$142K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.23%
2,660
– –
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.39M 0.23%
+27,245
New +$1.41M
CSCO icon
48
Cisco
CSCO
$443B
$1.37M 0.22%
22,193
+3,235
+17% +$199K
MRK icon
49
Merck
MRK
$322B
$1.35M 0.22%
15,063
+4,110
+38% +$384K
CAT icon
50
Caterpillar
CAT
$361B
$1.31M 0.21%
3,968
+341
+9% +$121K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGlone Suttner Wealth Management held 202 positions worth $609M, up 1.7% from $599M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management deployed $20.6M of net new capital in Q1 2025, opening 26 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $390K trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.62M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $390K.
  • McGlone Suttner Wealth Management fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $2.8M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $609M portfolio in Q1 2025.
  • McGlone Suttner Wealth Management opened 26 new positions and closed 13 in Q1 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $609M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.