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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
KLG
526
DELISTED
WK Kellogg Co
KLG
$8.72K ﹤0.01%
+664
New +$7.47K
MU icon
527
Micron Technology
MU
$937B
$8.23K ﹤0.01%
+96
New +$7.13K
ET icon
528
Energy Transfer Partners
ET
$69.8B
$8.2K ﹤0.01%
+594
New +$8.07K
FNDC icon
529
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$8.13K ﹤0.01%
+233
New +$7.57K
AVDE icon
530
Avantis International Equity ETF
AVDE
$18.2B
$8.12K ﹤0.01%
+134
New +$7.59K
EWQ icon
531
iShares MSCI France ETF
EWQ
$338M
$8.1K ﹤0.01%
+207
New +$7.57K
THS
532
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
+193
New +$7.92K
NDSN icon
533
Nordson
NDSN
$16.9B
$8K ﹤0.01%
+30
New +$6.96K
VOO icon
534
Vanguard S&P 500 ETF
VOO
$993B
$7.86K ﹤0.01%
+18
New +$7.37K
EWC icon
535
iShares MSCI Canada ETF
EWC
$6.16B
$7.85K ﹤0.01%
+214
New +$7.3K
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.8K ﹤0.01%
+125
New +$7.53K
KTOS icon
537
Kratos Defense & Security Solutions
KTOS
$9.23B
$7.79K ﹤0.01%
+384
New +$7.06K
LEN icon
538
Lennar Class A
LEN
$20.5B
$7.53K ﹤0.01%
+52
New +$6.26K
ORI icon
539
Old Republic International
ORI
$10.6B
$7.5K ﹤0.01%
+255
New +$7.17K
STAG icon
540
STAG Industrial
STAG
$7.44B
$7.45K ﹤0.01%
+190
New +$6.74K
EWU icon
541
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.26K ﹤0.01%
+220
New +$7.02K
TTD icon
542
Trade Desk
TTD
$8.6B
$7.2K ﹤0.01%
+100
New +$7.35K
JNPR
543
DELISTED
Juniper Networks
JNPR
$7.18K ﹤0.01%
+244
New +$6.7K
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.16K ﹤0.01%
+72
New +$6.51K
ON icon
545
ON Semiconductor
ON
$31.3B
$7.1K ﹤0.01%
+85
New +$6.68K
BKR icon
546
Baker Hughes
BKR
$60.4B
$7.04K ﹤0.01%
+206
New +$7.03K
LYB icon
547
LyondellBasell Industries
LYB
$19.6B
$7K ﹤0.01%
+74
New +$6.92K
UNP icon
548
Union Pacific
UNP
$173B
$6.71K ﹤0.01%
+27
New +$5.94K
TMFS icon
549
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$6.63K ﹤0.01%
+216
New +$5.99K
ENPH icon
550
Enphase Energy
ENPH
$5.2B
$6.61K ﹤0.01%
+50
New +$5.3K
20 21
22
23 24

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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.