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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.22%
3,142
+229
+8% +$74.6K
ABT icon
52
Abbott
ABT
$183B
$1.06M 0.21%
9,590
+41
+0.4% +$4.1K
COP icon
53
ConocoPhillips
COP
$147B
$963K 0.19%
8,296
+573
+7% +$67K
FFLG icon
54
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$960K 0.19%
50,622
+650
+1% +$11.3K
WMT icon
55
Walmart Inc
WMT
$885B
$957K 0.19%
18,213
-2,772
-13% -$147K
KO icon
56
Coca-Cola
KO
$377B
$950K 0.19%
16,116
+600
+4% +$34.1K
CAT icon
57
Caterpillar
CAT
$375B
$941K 0.19%
3,182
+328
+11% +$85.1K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$925K 0.18%
7,616
-3,096
-29% -$374K
PEP icon
59
PepsiCo
PEP
$190B
$911K 0.18%
5,363
+405
+8% +$67.2K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$906K 0.18%
37,840
+6,635
+21% +$155K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$877K 0.17%
2,460
– –
CSCO icon
62
Cisco
CSCO
$457B
$847K 0.17%
16,764
-217
-1% -$11.1K
MET icon
63
MetLife
MET
$61.9B
$806K 0.16%
12,182
+1,271
+12% +$79.5K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$778K 0.15%
4,472
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$777K 0.15%
24,542
+28
+0.1% +$856
FBCG
66
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$759K 0.15%
22,779
+1
+0% +$31
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$708K 0.14%
10,899
-17
-0.2% -$1.04K
CRM icon
68
Salesforce
CRM
$151B
$696K 0.14%
2,645
-530
-17% -$120K
AVGO icon
69
Broadcom
AVGO
$1.85T
$696K 0.14%
6,230
+470
+8% +$44.5K
BAC icon
70
Bank of America
BAC
$435B
$680K 0.13%
20,182
+1,054
+6% +$30.7K
INTC icon
71
Intel
INTC
$455B
$670K 0.13%
13,329
+2,158
+19% +$87.7K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.6B
$662K 0.13%
12,642
-529
-4% -$24.7K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$656K 0.13%
31,578
+15,385
+95% +$303K
UNH icon
74
UnitedHealth
UNH
$376B
$655K 0.13%
1,245
+33
+3% +$17.6K
FLTB icon
75
Fidelity Limited Term Bond ETF
FLTB
$414M
$654K 0.13%
13,289
-8,747
-40% -$422K
1 2
3
4 5

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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.