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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
MJ icon
726
Amplify Alternative Harvest ETF
MJ
$103M
$688 ﹤0.01%
+18
New +$677
DTM icon
727
DT Midstream
DTM
$13.8B
$658 ﹤0.01%
+12
New +$661
WAB icon
728
Wabtec
WAB
$49.7B
$642 ﹤0.01%
+5
New +$564
MATV icon
729
Mativ Holdings
MATV
$489M
$623 ﹤0.01%
+41
New +$554
RIVN icon
730
Rivian
RIVN
$22.5B
$587 ﹤0.01%
+25
New +$470
WEX icon
731
WEX
WEX
$6.42B
$564 ﹤0.01%
+3
New +$544
BVS icon
732
Bioventus
BVS
$931M
$516 ﹤0.01%
+98
New +$388
SNDL icon
733
Sundial Growers
SNDL
$320M
$510 ﹤0.01%
+311
New +$468
FDMT icon
734
4D Molecular Therapeutics
FDMT
$515M
$507 ﹤0.01%
+25
New +$329
TLRY icon
735
Tilray
TLRY
$647M
$460 ﹤0.01%
+20
New +$385
NORW icon
736
Global X MSCI Norway ETF
NORW
$87.4M
$459 ﹤0.01%
+18
New +$434
TDOC icon
737
Teladoc Health
TDOC
$1.21B
$431 ﹤0.01%
+20
New +$369
BRCC icon
738
BRC Inc
BRCC
$128M
$386 ﹤0.01%
+106
New +$365
BAX icon
739
Baxter International
BAX
$14.5B
$382 ﹤0.01%
+10
New +$354
EWH icon
740
iShares MSCI Hong Kong ETF
EWH
$1.23B
$381 ﹤0.01%
+22
New +$376
VIVS
741
VivoSim Labs
VIVS
$1.18M
$361 ﹤0.01%
+27
New +$401
RACE icon
742
Ferrari
RACE
$69.8B
$338 ﹤0.01%
+1
New +$334
RCM
743
DELISTED
R1 RCM Inc. Common Stock
RCM
$317 ﹤0.01%
+30
New +$340
KRE icon
744
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$315 ﹤0.01%
+6
New +$268
PTON icon
745
Peloton Interactive
PTON
$2.78B
$305 ﹤0.01%
+50
New +$269
XLV icon
746
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$273 ﹤0.01%
+2
New +$260
CWEN icon
747
Clearway Energy Class C
CWEN
$4.94B
$270 ﹤0.01%
+10
New +$233
LITE icon
748
Lumentum
LITE
$59.4B
$262 ﹤0.01%
+5
New +$218
EPOL icon
749
iShares MSCI Poland ETF
EPOL
$732M
$256 ﹤0.01%
+11
New +$227
BLNK icon
750
Blink Charging
BLNK
$78.2M
$254 ﹤0.01%
+75
New +$234
28 29
30
31 32

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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.