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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
+4.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$73.8M
Cap. Flow
+$61.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
70.18%
Holding
146
New
14
Increased
81
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.44M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$747K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$533K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$484K
5
VHT icon
Vanguard Health Care ETF
VHT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 1.98%
3 Healthcare 1.83%
4 Financials 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
$845K 0.22%
6,879
+307
+5% +$35.3K
CSCO icon
52
Cisco
CSCO
$457B
$836K 0.21%
15,994
+1,015
+7% +$49.6K
HD icon
53
Home Depot
HD
$331B
$767K 0.2%
2,598
-141
-5% -$43.2K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$708K 0.18%
25,490
+6,060
+31% +$131K
WPC icon
55
W.P. Carey
WPC
$16.8B
$697K 0.18%
9,191
-132
-1% -$10.5K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$692K 0.18%
11,169
-8,701
-44% -$533K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$679K 0.17%
4,472
– –
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$670K 0.17%
+27,301
New +$667K
COP icon
59
ConocoPhillips
COP
$147B
$662K 0.17%
6,675
+1,328
+25% +$145K
AMZN icon
60
Amazon
AMZN
$2.92T
$645K 0.17%
6,240
+1,164
+23% +$112K
CRM icon
61
Salesforce
CRM
$151B
$613K 0.16%
3,066
+18
+0.6% +$3.04K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.6B
$588K 0.15%
13,204
+2,062
+19% +$95.6K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$586K 0.15%
+24,708
New +$582K
MET icon
64
MetLife
MET
$61.9B
$585K 0.15%
10,089
+1,185
+13% +$80K
CAT icon
65
Caterpillar
CAT
$375B
$583K 0.15%
2,549
+82
+3% +$19.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$571K 0.15%
8,233
+283
+4% +$20K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$570K 0.15%
2,688
+639
+31% +$109K
FFLG icon
68
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$528K 0.14%
35,872
– –
UNH icon
69
UnitedHealth
UNH
$376B
$527K 0.14%
1,113
+46
+4% +$22.2K
BAC icon
70
Bank of America
BAC
$435B
$516K 0.13%
18,041
+723
+4% +$23.9K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$513K 0.13%
10,200
-9,649
-49% -$484K
PFE icon
72
Pfizer
PFE
$143B
$498K 0.13%
12,201
+50
+0.4% +$2.16K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$497K 0.13%
5,303
-217
-4% -$19.5K
VZ icon
74
Verizon
VZ
$195B
$493K 0.13%
12,689
+689
+6% +$27.2K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$493K 0.13%
44,313
-17,858
-29% -$199K
1 2
3
4 5

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McGlone Suttner Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, McGlone Suttner Wealth Management held 146 positions worth $389M, up 23% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McGlone Suttner Wealth Management deployed $61.4M of net new capital in Q1 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 27,301 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $1.05M trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 27,301 shares worth $670K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $24.9M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2023 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $1.05M.
  • McGlone Suttner Wealth Management fully exited Amgen in Q1 2023, selling an estimated $294K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 70% of its $389M portfolio in Q1 2023.
  • McGlone Suttner Wealth Management opened 14 new positions and closed 7 in Q1 2023.
  • McGlone Suttner Wealth Management's portfolio value rose 23% quarter-over-quarter to $389M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.