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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
FIX icon
626
Comfort Systems
FIX
$62.3B
$3.29K ﹤0.01%
+16
New +$2.96K
WRK
627
DELISTED
WestRock Company
WRK
$3.27K ﹤0.01%
+79
New +$3.04K
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.23K ﹤0.01%
+47
New +$3.12K
DHS icon
629
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.21K ﹤0.01%
+39
New +$3.05K
GDX icon
630
VanEck Gold Miners ETF
GDX
$23.2B
$3.18K ﹤0.01%
+103
New +$3.01K
PIPR icon
631
Piper Sandler
PIPR
$5.13B
$3.15K ﹤0.01%
+72
New +$2.74K
VYMI icon
632
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.13K ﹤0.01%
+47
New +$2.96K
TRN icon
633
Trinity Industries
TRN
$2.5B
$3.06K ﹤0.01%
+115
New +$2.77K
PK icon
634
Park Hotels & Resorts
PK
$3.04B
$3.06K ﹤0.01%
+200
New +$2.76K
DVA icon
635
DaVita
DVA
$15B
$3.04K ﹤0.01%
+29
New +$2.68K
WY icon
636
Weyerhaeuser
WY
$18.2B
$3.02K ﹤0.01%
+87
New +$2.71K
HCA icon
637
HCA Healthcare
HCA
$88B
$3K ﹤0.01%
+11
New +$2.72K
BUG icon
638
Global X Cybersecurity ETF
BUG
$1.38B
$2.99K ﹤0.01%
+102
New +$2.63K
PI icon
639
Impinj
PI
$4.93B
$2.97K ﹤0.01%
+33
New +$2.37K
EWZ icon
640
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.97K ﹤0.01%
+85
New +$2.75K
VGK icon
641
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.92K ﹤0.01%
+45
New +$2.69K
VAC icon
642
Marriott Vacations Worldwide
VAC
$3.35B
$2.84K ﹤0.01%
+33
New +$2.82K
ARLO icon
643
Arlo Technologies
ARLO
$1.63B
$2.83K ﹤0.01%
+297
New +$2.71K
EWY icon
644
iShares MSCI South Korea ETF
EWY
$23.3B
$2.82K ﹤0.01%
+43
New +$2.62K
OGN icon
645
Organon & Co
OGN
$3.56B
$2.81K ﹤0.01%
+195
New +$2.65K
ZG icon
646
Zillow
ZG
$8.19B
$2.78K ﹤0.01%
+49
New +$2.1K
SOUN icon
647
SoundHound AI
SOUN
$2.66B
$2.78K ﹤0.01%
+1,310
New +$2.6K
DTE icon
648
DTE Energy
DTE
$29.5B
$2.76K ﹤0.01%
+25
New +$2.56K
BABA icon
649
Alibaba
BABA
$305B
$2.71K ﹤0.01%
+35
New +$2.79K
MMS icon
650
Maximus
MMS
$3.27B
$2.71K ﹤0.01%
+32
New +$2.55K
24 25
26
27 28

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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.