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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
SPTM icon
576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.07K ﹤0.01%
+87
New +$4.75K
RIO icon
577
Rio Tinto
RIO
$156B
$5.04K ﹤0.01%
+68
New +$4.56K
BEP icon
578
Brookfield Renewable
BEP
$10.2B
$5.01K ﹤0.01%
+191
New +$4.52K
GT icon
579
Goodyear
GT
$2.02B
$4.99K ﹤0.01%
+348
New +$4.62K
PUBM icon
580
PubMatic
PUBM
$602M
$4.89K ﹤0.01%
+300
New +$4.35K
ROKU icon
581
Roku
ROKU
$21.6B
$4.86K ﹤0.01%
+53
New +$4.43K
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.83K ﹤0.01%
+139
New +$4.51K
COLB icon
583
Columbia Banking Systems
COLB
$8.91B
$4.81K ﹤0.01%
+180
New +$4K
DVY icon
584
iShares Select Dividend ETF
DVY
$23.6B
$4.81K ﹤0.01%
+41
New +$4.51K
UA icon
585
Under Armour Class C
UA
$2.83B
$4.8K ﹤0.01%
+575
New +$4.16K
GMED icon
586
Globus Medical
GMED
$11.1B
$4.8K ﹤0.01%
+90
New +$4.39K
FLG
587
Flagstar Bank National Association
FLG
$5.93B
$4.77K ﹤0.01%
+155
New +$4.65K
O icon
588
Realty Income
O
$59.2B
$4.77K ﹤0.01%
+83
New +$4.36K
SPIB icon
589
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.73K ﹤0.01%
+144
New +$4.58K
XAR icon
590
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$4.6K ﹤0.01%
+34
New +$4.19K
EXR icon
591
Extra Space Storage
EXR
$31.6B
$4.58K ﹤0.01%
+29
New +$3.69K
RBLX icon
592
Roblox
RBLX
$26.2B
$4.57K ﹤0.01%
+100
New +$3.69K
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$82B
$4.54K ﹤0.01%
+92
New +$4.48K
MRVL icon
594
Marvell Technology
MRVL
$174B
$4.51K ﹤0.01%
+75
New +$4.05K
DKNG icon
595
DraftKings
DKNG
$11.7B
$4.48K ﹤0.01%
+127
New +$4.25K
HPQ icon
596
HP
HPQ
$24.8B
$4.39K ﹤0.01%
+146
New +$4.09K
XRX icon
597
Xerox
XRX
$411M
$4.34K ﹤0.01%
+237
New +$3.5K
UAL icon
598
United Airlines
UAL
$41.7B
$4.33K ﹤0.01%
+105
New +$4.13K
GOVT icon
599
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.31K ﹤0.01%
+187
New +$4.16K
SCHH icon
600
Schwab US REIT ETF
SCHH
$11.5B
$4.26K ﹤0.01%
+206
New +$3.83K
22 23
24
25 26

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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.