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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
CNX icon
776
CNX Resources
CNX
$5.31B
$80 ﹤0.01%
+4
New +$85
VERU icon
777
Veru
VERU
$36.1M
$72 ﹤0.01%
+10
New +$89
ACB
778
Aurora Cannabis
ACB
$176M
$69 ﹤0.01%
+14
New +$68
EWW icon
779
iShares MSCI Mexico ETF
EWW
$1.97B
$69 ﹤0.01%
+1
New +$60
SOLO
780
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$67 ﹤0.01%
+200
New +$84
LYFT icon
781
Lyft
LYFT
$6.17B
$66 ﹤0.01%
+4
New +$47
CHRW icon
782
C.H. Robinson
CHRW
$17.2B
$64 ﹤0.01%
+1
New +$84
AES icon
783
AES
AES
$10.5B
$60 ﹤0.01%
+3
New +$49
HRI icon
784
Herc Holdings
HRI
$5.28B
– –
0
– –
ATEN icon
785
A10 Networks
ATEN
$2.17B
$54 ﹤0.01%
+4
New +$48
SFM icon
786
Sprouts Farmers Market
SFM
$8.36B
$48 ﹤0.01%
+1
New +$44
GSM icon
787
FerroAtlántica
GSM
$611M
$46 ﹤0.01%
+7
New +$37
HAUZ icon
788
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$46 ﹤0.01%
+2
New +$40
MTN icon
789
Vail Resorts
MTN
$5.43B
– –
0
– –
BANR icon
790
Banner Corp
BANR
$2.42B
$45 ﹤0.01%
+1
New +$46
KEY icon
791
KeyCorp
KEY
$24.3B
$44 ﹤0.01%
+3
New +$36
NSP icon
792
Insperity
NSP
$2.04B
– –
0
– –
LW icon
793
Lamb Weston
LW
$7.29B
– –
0
– –
SCCO icon
794
Southern Copper
SCCO
$145B
– –
0
– –
KMT icon
795
Kennametal
KMT
$2.64B
$40 ﹤0.01%
+2
New +$48
CALM icon
796
Cal-Maine
CALM
$4.12B
$38 ﹤0.01%
+1
New +$49
KZIA
797
Kazia Therapeutics
KZIA
$144M
$37 ﹤0.01%
+2
New +$59
FTRE icon
798
Fortrea Holdings
FTRE
$1.74B
$35 ﹤0.01%
+1
New +$31
KOS icon
799
Kosmos Energy
KOS
$1.54B
$34 ﹤0.01%
+5
New +$35
DVN icon
800
Devon Energy
DVN
$51.4B
$32 ﹤0.01%
+1
New +$46
30 31
32
33 34

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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.