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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
QDIV icon
601
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$4.24K ﹤0.01%
+131
New +$4.01K
WBD icon
602
Warner Bros
WBD
$65.9B
$4.22K ﹤0.01%
+371
New +$4K
EIRL icon
603
iShares MSCI Ireland ETF
EIRL
$75.7M
$4.2K ﹤0.01%
+69
New +$3.85K
OMC icon
604
Omnicom Group
OMC
$21.6B
$4.15K ﹤0.01%
+48
New +$3.79K
UGI icon
605
UGI
UGI
$7.74B
$3.88K ﹤0.01%
+158
New +$3.49K
VXUS icon
606
Vanguard Total International Stock ETF
VXUS
$156B
$3.79K ﹤0.01%
+65
New +$3.55K
SPYG icon
607
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.77K ﹤0.01%
+58
New +$3.58K
PLUG icon
608
Plug Power
PLUG
$2.87B
$3.67K ﹤0.01%
+815
New +$4.27K
GSLC icon
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.66K ﹤0.01%
+39
New +$3.43K
BRW
610
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.65K ﹤0.01%
+474
New +$3.61K
FCX icon
611
Freeport-McMoran
FCX
$90B
$3.62K ﹤0.01%
+85
New +$3.14K
ALB icon
612
Albemarle
ALB
$13.9B
$3.61K ﹤0.01%
+25
New +$3.43K
WST icon
613
West Pharmaceutical
WST
$24B
$3.53K ﹤0.01%
+10
New +$3.54K
EPI icon
614
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.53K ﹤0.01%
+86
New +$3.26K
PSA icon
615
Public Storage
PSA
$60.5B
$3.53K ﹤0.01%
+12
New +$3.18K
SYY icon
616
Sysco
SYY
$40.8B
$3.5K ﹤0.01%
+48
New +$3.31K
TD icon
617
Toronto Dominion Bank
TD
$198B
$3.45K ﹤0.01%
+53
New +$3.18K
MVRL icon
618
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$19.5M
$3.44K ﹤0.01%
+176
New +$3.02K
YUMC icon
619
Yum China
YUMC
$16.5B
$3.39K ﹤0.01%
+80
New +$3.72K
JHG
620
DELISTED
Janus Henderson
JHG
$3.39K ﹤0.01%
+112
New +$2.89K
KSS icon
621
Kohl's
KSS
$2.17B
$3.37K ﹤0.01%
+117
New +$2.74K
GSEW icon
622
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$3.37K ﹤0.01%
+50
New +$3.09K
KDP icon
623
Keurig Dr Pepper
KDP
$42.3B
$3.33K ﹤0.01%
+100
New +$3.12K
GLW icon
624
Corning
GLW
$119B
$3.32K ﹤0.01%
+109
New +$3.12K
EWL icon
625
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.3K ﹤0.01%
+68
New +$3.03K
23 24
25
26 27

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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.