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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
+4.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$49M
Cap. Flow
+$31.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
70.2%
Holding
154
New
15
Increased
96
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.17M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.16M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$610K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$339K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Staples 1.86%
3 Healthcare 1.67%
4 Financials 1.48%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$981K 0.22%
8,996
+310
+4% +$33K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$979K 0.22%
40,153
+12,852
+47% +$315K
AMZN icon
53
Amazon
AMZN
$2.48T
$942K 0.22%
7,229
+989
+16% +$113K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$935K 0.21%
39,845
+15,137
+61% +$358K
KO icon
55
Coca-Cola
KO
$380B
$899K 0.21%
14,921
+50
+0.3% +$3.11K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$880K 0.2%
3,066
+378
+14% +$93.3K
CSCO icon
57
Cisco
CSCO
$456B
$849K 0.19%
16,410
+416
+3% +$20.5K
HD icon
58
Home Depot
HD
$343B
$847K 0.19%
2,730
+132
+5% +$39K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$840K 0.19%
25,674
+24
+0.1% +$808
FFLG icon
60
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$797K 0.18%
47,372
+11,500
+32% +$177K
COP icon
61
ConocoPhillips
COP
$139B
$724K 0.17%
6,985
+310
+5% +$31.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$721K 0.16%
4,472
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$699K 0.16%
11,165
-4
-0% -$250
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$678K 0.15%
22,778
+3,557
+19% +$95.5K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$677K 0.15%
57,850
-16,741
-22% -$195K
CRM icon
66
Salesforce
CRM
$149B
$669K 0.15%
3,168
+102
+3% +$20.8K
CAT icon
67
Caterpillar
CAT
$387B
$668K 0.15%
2,715
+166
+7% +$37K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.8B
$611K 0.14%
13,168
-36
-0.3% -$1.58K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$609K 0.14%
25,935
+9,714
+60% +$230K
MET icon
70
MetLife
MET
$62.7B
$597K 0.14%
10,555
+466
+5% +$25.9K
UNH icon
71
UnitedHealth
UNH
$389B
$579K 0.13%
1,203
+90
+8% +$44K
WPC icon
72
W.P. Carey
WPC
$16.8B
$544K 0.12%
8,221
-970
-11% -$67.4K
CSX icon
73
CSX Corp
CSX
$94.2B
$544K 0.12%
15,943
+6,720
+73% +$213K
BAC icon
74
Bank of America
BAC
$439B
$538K 0.12%
18,740
+699
+4% +$19.9K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$509K 0.12%
5,338
+35
+0.7% +$3.33K
1 2
3
4 5

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McGlone Suttner Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, McGlone Suttner Wealth Management held 154 positions worth $438M, up 13% from $389M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McGlone Suttner Wealth Management deployed $31.2M of net new capital in Q2 2023, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,791 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $610K trimmed.

  • McGlone Suttner Wealth Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 24,791 shares worth $2.43M.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $9.17M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2023 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $610K.
  • McGlone Suttner Wealth Management fully exited CVS Health in Q2 2023, selling an estimated $292K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 70% of its $438M portfolio in Q2 2023.
  • McGlone Suttner Wealth Management opened 15 new positions and closed 3 in Q2 2023.
  • McGlone Suttner Wealth Management's portfolio value rose 13% quarter-over-quarter to $438M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.