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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
HOMB icon
801
Home BancShares
HOMB
$6.27B
$32 ﹤0.01%
+1
New +$22
SU icon
802
Suncor Energy
SU
$78.6B
$32 ﹤0.01%
+1
New +$33
WHWK
803
Whitehawk Therapeutics
WHWK
$196M
$32 ﹤0.01%
+16
New +$67
FLNG icon
804
FLEX LNG
FLNG
$1.67B
$30 ﹤0.01%
+1
New +$30
CRBU icon
805
Caribou Biosciences
CRBU
$146M
$29 ﹤0.01%
+5
New +$25
RKTO
806
Rocket One Inc
RKTO
$18.2M
$29 ﹤0.01%
+20
New +$25
IDCC icon
807
InterDigital
IDCC
$7.88B
– –
0
– –
JACK icon
808
Jack in the Box
JACK
$333M
– –
0
– –
WABC icon
809
Westamerica Bancorp
WABC
$1.39B
– –
0
– –
EOG icon
810
EOG Resources
EOG
$78.3B
– –
0
– –
HASI icon
811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$23 ﹤0.01%
+1
New +$22
DCFC
812
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$22 ﹤0.01%
+1
New +$47
KFY icon
813
Korn Ferry
KFY
$4.22B
– –
0
– –
UFPI icon
814
UFP Industries
UFPI
$5.07B
– –
0
– –
AWAY icon
815
Amplify Travel Tech ETF
AWAY
$26.7M
$19 ﹤0.01%
+1
New +$17
CLOV icon
816
Clover Health Investments
CLOV
$2.29B
$19 ﹤0.01%
+20
New +$20
TGNA
817
DELISTED
TEGNA Inc
TGNA
$19 ﹤0.01%
+1
New +$15
SPWR
818
DELISTED
SunPower Corporation Common Stock
SPWR
$19 ﹤0.01%
+4
New +$19
MURA
819
DELISTED
Mural Oncology
MURA
$18 ﹤0.01%
+3
New +$12
EGAN icon
820
eGain
EGAN
$192M
$17 ﹤0.01%
+2
New +$14
BXMT icon
821
Blackstone Mortgage Trust
BXMT
$2.47B
$16 ﹤0.01%
+1
New +$22
ASO icon
822
Academy Sports + Outdoors
ASO
$2.98B
– –
0
– –
STR
823
DELISTED
Sitio Royalties
STR
$15 ﹤0.01%
+1
New +$23
WCC
824
WESCO International
WCC
$17.5B
– –
0
– –
FULT icon
825
Fulton Financial
FULT
$4.72B
$14 ﹤0.01%
+1
New +$14
30 31 32
33
34

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BOTOTLSJU
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NOCM
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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.