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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
EWD icon
701
iShares MSCI Sweden ETF
EWD
$584M
$1.33K ﹤0.01%
+34
New +$1.19K
SLYV icon
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.33K ﹤0.01%
+16
New +$1.18K
AVB icon
703
AvalonBay Communities
AVB
$27B
$1.32K ﹤0.01%
+7
New +$1.22K
PCH
704
DELISTED
PotlatchDeltic
PCH
$1.3K ﹤0.01%
+26
New +$1.19K
CNH
705
CNH Industrial
CNH
$13.4B
$1.28K ﹤0.01%
+105
New +$1.17K
IONQ icon
706
IonQ
IONQ
$14.5B
$1.24K ﹤0.01%
+100
New +$1.29K
VLTO icon
707
Veralto
VLTO
$23.1B
$1.23K ﹤0.01%
+15
New +$1.12K
PACB icon
708
Pacific Biosciences
PACB
$441M
$1.23K ﹤0.01%
+125
New +$1.02K
IVLU icon
709
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.19K ﹤0.01%
+45
New +$1.15K
CHTR icon
710
Charter Communications
CHTR
$17.2B
$1.17K ﹤0.01%
+3
New +$1.22K
PSQH icon
711
PSQ Holdings
PSQH
$14.8M
$1.13K ﹤0.01%
+14
New +$1.26K
ARBK
712
Argo Blockchain
ARBK
$42.6M
$1.12K ﹤0.01%
+1
New +$323
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.07K ﹤0.01%
+12
New +$1.01K
DVAX
714
DELISTED
Dynavax Technologies
DVAX
$1.05K ﹤0.01%
+75
New +$1.04K
PRMW
715
DELISTED
Primo Water Corporation
PRMW
$1.04K ﹤0.01%
+69
New +$985
MANU icon
716
Manchester United
MANU
$3.9B
$1.02K ﹤0.01%
+50
New +$948
KD icon
717
Kyndryl
KD
$3.07B
$1.02K ﹤0.01%
+49
New +$837
ANDE icon
718
Andersons Inc
ANDE
$2.38B
$978 ﹤0.01%
+17
New +$882
TCPC icon
719
BlackRock TCP Capital
TCPC
$283M
$951 ﹤0.01%
+82
New +$931
GNOM icon
720
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$867 ﹤0.01%
+19
New +$775
QXO
721
QXO Inc
QXO
$14.6B
$856 ﹤0.01%
+6
New +$272
CWH icon
722
Camping World
CWH
$694M
$840 ﹤0.01%
+32
New +$670
NIO icon
723
NIO
NIO
$12.1B
$807 ﹤0.01%
+89
New +$706
DOCN icon
724
DigitalOcean
DOCN
$14.9B
$734 ﹤0.01%
+20
New +$553
QS icon
725
QuantumScape Corp
QS
$3.28B
$695 ﹤0.01%
+100
New +$630
27 28
29
30 31

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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.