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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
+8.8%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$74.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$25.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$933B
| $845K | 0.27% |
+6,299
| New | +$798K |
|
52
W.P. Carey
WPC
$16.9B
| $714K | 0.23% |
+9,323
| New | +$700K |
|
53
Cisco
CSCO
$448B
| $714K | 0.23% |
+14,979
| New | +$682K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $707K | 0.22% |
+62,171
| New | +$678K |
|
55
iShares S&P 500 Value ETF
IVE
$49.1B
| $649K | 0.21% |
+4,472
| New | +$638K |
|
56
MetLife
MET
$62.5B
| $644K | 0.2% |
+8,904
| New | +$638K |
|
57
Applied Materials
AMAT
$398B
| $640K | 0.2% |
+6,572
| New | +$631K |
|
58
ConocoPhillips
COP
$145B
| $631K | 0.2% |
+5,347
| New | +$650K |
|
59
Pfizer
PFE
$142B
| $623K | 0.2% |
+12,151
| New | +$583K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $612K | 0.19% |
+25,073
| New | +$611K |
|
61
Caterpillar
CAT
$373B
| $591K | 0.19% |
+2,467
| New | +$537K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $580K | 0.18% |
+23,166
| New | +$578K |
|
63
Bank of America
BAC
$433B
| $574K | 0.18% |
+17,318
| New | +$597K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $572K | 0.18% |
+7,950
| New | +$599K |
|
65
UnitedHealth
UNH
$383B
| $566K | 0.18% |
+1,067
| New | +$565K |
|
66
Tesla
TSLA
$1.22T
| $563K | 0.18% |
+4,571
| New | +$865K |
|
67
NextEra Energy
NEE
$183B
| $523K | 0.17% |
+6,258
| New | +$506K |
|
68
Oshkosh
OSK
$8.82B
| $493K | 0.16% |
+5,586
| New | +$479K |
|
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $490K | 0.16% |
+11,142
| New | +$489K |
|
70
Verizon
VZ
$193B
| $473K | 0.15% |
+12,000
| New | +$452K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $462K | 0.15% |
+5,520
| New | +$446K |
|
72
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
| $454K | 0.14% |
+35,872
| New | +$472K |
|
73
Bank First Corp
BFC
$1.68B
| $452K | 0.14% |
+4,875
| New | +$433K |
|
|
FBCG
74
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $431K | 0.14% |
+20,423
| New | +$450K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $430K | 0.14% |
+3,045
| New | +$426K |
|
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McGlone Suttner Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for McGlone Suttner Wealth Management, which disclosed 132 positions worth $315M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 3,052,732 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Healthcare and Consumer Staples.
- McGlone Suttner Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 3,052,732 shares worth $74.1M.
- McGlone Suttner Wealth Management's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
- McGlone Suttner Wealth Management disclosed 132 positions in Q4 2022, its first 13F filing on record.
Based on McGlone Suttner Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.