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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 Miscellaneous 84.28%
2 Technology 4.15%
3 Financials 2.17%
4 Healthcare 1.78%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
651
EPAM Systems
EPAM
$5.88B
$2.68K ﹤0.01%
+9
New +$2.29K
WOMN icon
652
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$2.67K ﹤0.01%
+80
New +$2.51K
SHE icon
653
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$2.66K ﹤0.01%
+28
New +$2.49K
EWA icon
654
iShares MSCI Australia ETF
EWA
$1.28B
$2.58K ﹤0.01%
+106
New +$2.35K
NNN icon
655
NNN REIT
NNN
$7.97B
$2.53K ﹤0.01%
+59
New +$2.29K
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.5K ﹤0.01%
+54
New +$2.39K
BTI icon
657
British American Tobacco
BTI
$120B
$2.47K ﹤0.01%
+84
New +$2.56K
BMED icon
658
BlackRock Future Health ETF
BMED
$13.5M
$2.45K ﹤0.01%
+100
New +$2.24K
WNC icon
659
Wabash National
WNC
$483M
$2.39K ﹤0.01%
+93
New +$2.1K
BOC icon
660
Boston Omaha
BOC
$407M
$2.36K ﹤0.01%
+150
New +$2.28K
EVLV icon
661
Evolv Technologies
EVLV
$907M
$2.36K ﹤0.01%
+500
New +$2.14K
RITM icon
662
Rithm Capital
RITM
$5.22B
$2.31K ﹤0.01%
+217
New +$2.16K
NTGR icon
663
NETGEAR
NTGR
$590M
$2.19K ﹤0.01%
+150
New +$1.94K
BUD icon
664
AB InBev
BUD
$153B
$2.13K ﹤0.01%
+33
New +$1.95K
XIFR
665
XPLR Infrastructure LP
XIFR
$1.03B
$2.13K ﹤0.01%
+70
New +$1.78K
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$2.12K ﹤0.01%
+50
New +$1.99K
QTUM icon
667
Defiance Quantum ETF
QTUM
$5.54B
$2.12K ﹤0.01%
+39
New +$1.93K
PENN icon
668
PENN Entertainment
PENN
$2.21B
$2.08K ﹤0.01%
+80
New +$1.85K
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.08K ﹤0.01%
+27
New +$2.04K
PAYC icon
670
Paycom
PAYC
$10.2B
$2.07K ﹤0.01%
+10
New +$2.11K
CAPR icon
671
Capricor Therapeutics
CAPR
$527M
$2.07K ﹤0.01%
+423
New +$1.38K
MYE icon
672
Myers Industries
MYE
$1.17B
$2.06K ﹤0.01%
+106
New +$1.89K
BITO icon
673
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$2.05K ﹤0.01%
+100
New +$1.81K
EZA icon
674
iShares MSCI South Africa ETF
EZA
$562M
$2.02K ﹤0.01%
+48
New +$1.89K
AXON
675
Axon Enterprise
AXON
$36.4B
$2.02K ﹤0.01%
+8
New +$1.8K
25 26
27
28 29

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BEW
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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 Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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.