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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
SNOW icon
676
Snowflake
SNOW
$107B
$1.99K ﹤0.01%
+10
New +$1.69K
JEF icon
677
Jefferies Financial Group
JEF
$12.8B
$1.98K ﹤0.01%
+49
New +$1.73K
CGO
678
Calamos Global Total Return Fund
CGO
$127M
$1.93K ﹤0.01%
+212
New +$1.86K
TSN icon
679
Tyson Foods
TSN
$20.8B
$1.88K ﹤0.01%
+35
New +$1.7K
TLS icon
680
Telos
TLS
$350M
$1.82K ﹤0.01%
+500
New +$1.66K
SPHQ icon
681
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.8K ﹤0.01%
+33
New +$1.7K
PERI icon
682
Perion Network
PERI
$383M
$1.79K ﹤0.01%
+58
New +$1.65K
LADR
683
Ladder Capital
LADR
$1.23B
$1.76K ﹤0.01%
+153
New +$1.63K
UAA icon
684
Under Armour
UAA
$2.93B
$1.76K ﹤0.01%
+200
New +$1.54K
BHF icon
685
Brighthouse Financial
BHF
$3.58B
$1.75K ﹤0.01%
+33
New +$1.64K
MNKD icon
686
MannKind Corp
MNKD
$1.18B
$1.71K ﹤0.01%
+470
New +$1.79K
MGC icon
687
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.69K ﹤0.01%
+10
New +$1.59K
AGNC icon
688
AGNC Investment
AGNC
$12.4B
$1.69K ﹤0.01%
+172
New +$1.51K
SAVE
689
DELISTED
Spirit Airlines, Inc.
SAVE
$1.64K ﹤0.01%
+100
New +$1.44K
ETSY icon
690
Etsy
ETSY
$7.92B
$1.62K ﹤0.01%
+20
New +$1.43K
EIDO icon
691
iShares MSCI Indonesia ETF
EIDO
$483M
$1.61K ﹤0.01%
+72
New +$1.55K
GM icon
692
General Motors
GM
$79.5B
$1.54K ﹤0.01%
+43
New +$1.33K
JD icon
693
JD.com
JD
$44.5B
$1.5K ﹤0.01%
+52
New +$1.41K
EWM icon
694
iShares MSCI Malaysia ETF
EWM
$325M
$1.49K ﹤0.01%
+70
New +$1.47K
OXY.WS icon
695
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$1.48K ﹤0.01%
+38
New +$1.49K
UAE icon
696
iShares MSCI UAE ETF
UAE
$312M
$1.46K ﹤0.01%
+98
New +$1.43K
VLUE icon
697
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$1.42K ﹤0.01%
+14
New +$1.3K
AAL icon
698
American Airlines Group
AAL
$10.6B
$1.37K ﹤0.01%
+100
New +$1.26K
OKTA icon
699
Okta
OKTA
$24.9B
$1.36K ﹤0.01%
+15
New +$1.14K
SLYG icon
700
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$1.34K ﹤0.01%
+16
New +$1.2K
26 27
28
29 30

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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.