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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
CWCO icon
476
Consolidated Water Co
CWCO
$479M
$15.2K ﹤0.01%
+428
New +$14.1K
EXEL icon
477
Exelixis
EXEL
$13.1B
$15.2K ﹤0.01%
+635
New +$13.8K
CARR icon
478
Carrier Global
CARR
$52.7B
$15.2K ﹤0.01%
+264
New +$14K
IDXX icon
479
Idexx Laboratories
IDXX
$46.5B
$15K ﹤0.01%
+27
New +$12.7K
PCN
480
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$14.8K ﹤0.01%
+1,192
New +$14.2K
IYK icon
481
iShares US Consumer Staples ETF
IYK
$1.41B
$14.8K ﹤0.01%
+231
New +$14.4K
BDX icon
482
Becton Dickinson
BDX
$48.8B
$14.4K ﹤0.01%
+59
New +$14.5K
FAST icon
483
Fastenal
FAST
$58.3B
$14.4K ﹤0.01%
+444
New +$13.4K
RQI icon
484
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$14.3K ﹤0.01%
+1,169
New +$12.4K
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.2K ﹤0.01%
+600
New +$12.6K
DCI icon
486
Donaldson
DCI
$11.4B
$14.1K ﹤0.01%
+216
New +$13.2K
FNDE icon
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$13.7K ﹤0.01%
+503
New +$13.2K
BP icon
488
BP
BP
$109B
$13.6K ﹤0.01%
+385
New +$14.1K
ICLN icon
489
iShares Global Clean Energy ETF
ICLN
$2.37B
$13.6K ﹤0.01%
+871
New +$12.3K
VIS icon
490
Vanguard Industrials ETF
VIS
$8.36B
$13.2K ﹤0.01%
+60
New +$12.1K
JPC icon
491
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$13.2K ﹤0.01%
+1,948
New +$12.4K
FNDA icon
492
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$13.1K ﹤0.01%
+474
New +$11.8K
GRMN
493
Garmin
GRMN
$58.2B
$12.9K ﹤0.01%
+100
New +$11.6K
NEAR icon
494
iShares Short Maturity Bond ETF
NEAR
$4.85B
$12.8K ﹤0.01%
+254
New +$12.7K
CION icon
495
CION Investment
CION
$362M
$12.8K ﹤0.01%
+1,129
New +$12K
CTVA icon
496
Corteva
CTVA
$51.3B
$12.6K ﹤0.01%
+264
New +$12.6K
CCL icon
497
Carnival Corporation Ltd
CCL
$39.4B
$12.5K ﹤0.01%
+675
New +$9.8K
AMT icon
498
American Tower
AMT
$79.8B
$12.2K ﹤0.01%
+57
New +$10.8K
CAR icon
499
Avis
CAR
$4.89B
$12.1K ﹤0.01%
+69
New +$12.6K
DNMR
500
DELISTED
Danimer Scientific, Inc.
DNMR
$12K ﹤0.01%
294
+22
+8% +$1.2K
18 19
20
21 22

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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.