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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
PRTS icon
751
CarParts.com
PRTS
$44.2M
$253 ﹤0.01%
+8
New +$270
VIAV icon
752
Viavi Solutions
VIAV
$9.31B
$252 ﹤0.01%
+25
New +$210
QAT icon
753
iShares MSCI Qatar ETF
QAT
$63.5M
$227 ﹤0.01%
+13
New +$223
KWT icon
754
iShares MSCI Kuwait ETF
KWT
$68.3M
$220 ﹤0.01%
+7
New +$209
EMBC icon
755
Embecta
EMBC
$221M
$216 ﹤0.01%
+11
New +$180
GRID
756
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$215 ﹤0.01%
+2
New +$189
CRON
757
Cronos Group
CRON
$1.06B
$209 ﹤0.01%
+100
New +$194
ECH icon
758
iShares MSCI Chile ETF
ECH
$1.03B
$178 ﹤0.01%
+6
New +$156
WBX
759
Wallbox
WBX
$81.3M
$175 ﹤0.01%
+5
New +$179
TUR icon
760
iShares MSCI Turkey ETF
TUR
$209M
$168 ﹤0.01%
+5
New +$177
EPHE icon
761
iShares MSCI Philippines ETF
EPHE
$146M
$159 ﹤0.01%
+6
New +$149
FSR
762
DELISTED
Fisker Inc.
FSR
$151 ﹤0.01%
+86
New +$304
FG icon
763
F&G Annuities & Life
FG
$3.85B
$146 ﹤0.01%
+3
New +$112
LOGC
764
DELISTED
ContextLogic
LOGC
$137 ﹤0.01%
+23
New +$112
LEN.B icon
765
Lennar Class B
LEN.B
$20.1B
$135 ﹤0.01%
+1
New +$108
EWO icon
766
iShares MSCI Austria ETF
EWO
$181M
$134 ﹤0.01%
+6
New +$122
AMC icon
767
AMC Entertainment Holdings
AMC
$2.54B
$129 ﹤0.01%
+21
New +$170
BMRA icon
768
Biomerica
BMRA
$4.73M
$125 ﹤0.01%
+13
New +$98
GREK
769
Global X MSCI Greece ETF
GREK
$317M
$111 ﹤0.01%
+3
New +$106
VTS icon
770
Vitesse Energy
VTS
$647M
$109 ﹤0.01%
+5
New +$115
CDW icon
771
CDW
CDW
$18.9B
– –
0
– –
SLVM icon
772
Sylvamo
SLVM
$1.52B
$98 ﹤0.01%
+2
New +$93
AMRC icon
773
Ameresco
AMRC
$1.2B
$95 ﹤0.01%
+3
New +$90
DOOR
774
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$85 ﹤0.01%
+1
New +$87
AOM icon
775
iShares Core Moderate Allocation ETF
AOM
$1.76B
$83 ﹤0.01%
+2
New +$79
29 30
31
32 33

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NOCM
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OAM
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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.