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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
-3.51%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$6.54M
Cap. Flow
+$9.38M
Cap. Flow %
2.17%
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$698K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$925K 0.21%
7,723
+738
+11% +$85.7K
ABT icon
52
Abbott
ABT
$183B
$925K 0.21%
9,549
+553
+6% +$58.1K
CSCO icon
53
Cisco
CSCO
$457B
$913K 0.21%
16,981
+571
+3% +$30.8K
HD icon
54
Home Depot
HD
$331B
$909K 0.21%
3,010
+280
+10% +$90K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$875K 0.2%
2,913
-153
-5% -$46.1K
KO icon
56
Coca-Cola
KO
$377B
$869K 0.2%
15,516
+595
+4% +$35.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.2%
2,460
-615
-20% -$218K
PEP icon
58
PepsiCo
PEP
$191B
$840K 0.19%
4,958
-2,017
-29% -$366K
FFLG icon
59
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$820K 0.19%
49,972
+2,600
+5% +$44.3K
CAT icon
60
Caterpillar
CAT
$375B
$779K 0.18%
2,854
+139
+5% +$37.7K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$722K 0.17%
24,514
-1,160
-5% -$37.4K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$722K 0.17%
31,205
+5,270
+20% +$123K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$688K 0.16%
4,472
– –
MET icon
64
MetLife
MET
$61.9B
$686K 0.16%
10,911
+356
+3% +$22.2K
FBCG
65
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$660K 0.15%
22,778
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$655K 0.15%
10,916
-249
-2% -$15.5K
CRM icon
67
Salesforce
CRM
$151B
$644K 0.15%
3,175
+7
+0.2% +$1.51K
UNH icon
68
UnitedHealth
UNH
$376B
$613K 0.14%
1,212
+9
+0.7% +$4.43K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.6B
$602K 0.14%
13,171
+3
+0% +$142
BAC icon
70
Bank of America
BAC
$435B
$524K 0.12%
19,128
+388
+2% +$11.5K
CSX icon
71
CSX Corp
CSX
$93.4B
$516K 0.12%
16,785
+842
+5% +$26.7K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$513K 0.12%
21,357
+4,045
+23% +$98.4K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.1B
$501K 0.12%
2,198
+122
+6% +$27.3K
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$496K 0.11%
48,105
-9,745
-17% -$110K
AVGO icon
75
Broadcom
AVGO
$1.85T
$482K 0.11%
5,760
+210
+4% +$18.2K
1 2
3
4 5

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McGlone Suttner Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, McGlone Suttner Wealth Management held 156 positions worth $431M, down 1.5% from $438M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McGlone Suttner Wealth Management's Q3 2023 filing shows 5 new, 94 increased, 31 reduced and 16 closed positions. Its largest new stake was Qualcomm: 2,241 shares worth $249K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McGlone Suttner Wealth Management's largest Q3 2023 buy was Qualcomm: 2,241 shares worth $249K.
  • McGlone Suttner Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $21.5M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.05M.
  • McGlone Suttner Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $21M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 71% of its $431M portfolio in Q3 2023.
  • McGlone Suttner Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • McGlone Suttner Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $431M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.