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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
OLP
826
One Liberty Properties
OLP
$533M
$14 ﹤0.01%
+1
New +$20
AM icon
827
Antero Midstream
AM
$10.5B
$13 ﹤0.01%
+1
New +$13
BTG icon
828
B2Gold
BTG
$5.08B
$13 ﹤0.01%
+4
New +$13
SIG icon
829
Signet Jewelers
SIG
$3.66B
– –
0
– –
UAVS icon
830
AgEagle Aerial Systems
UAVS
$41.8M
– –
0
– –
ARI
831
Apollo Commercial Real Estate
ARI
$889M
$10 ﹤0.01%
+1
New +$11
FBNC icon
832
First Bancorp
FBNC
$2.63B
– –
0
– –
HTLD icon
833
Heartland Express
HTLD
$956M
$9 ﹤0.01%
+1
New +$14
OGI
834
Organigram Holdings
OGI
$132M
$9 ﹤0.01%
+7
New +$9
WATT icon
835
Energous
WATT
$87.1M
– –
0
– –
BB icon
836
BlackBerry
BB
$5.02B
$7 ﹤0.01%
+2
New +$8
A icon
837
Agilent Technologies
A
$39.2B
– –
0
– –
FCEL icon
838
FuelCell Energy
FCEL
$1.72B
– –
0
– –
MTNB icon
839
Matinas BioPharma
MTNB
$1.92M
– –
0
– –
PEB icon
840
Pebblebrook Hotel Trust
PEB
$2.17B
– –
0
– –
TTC icon
841
Toro Company
TTC
$9.02B
– –
0
– –
AEVA
842
Aeva Technologies
AEVA
$1.26B
$4 ﹤0.01%
+1
New +$3
IRDM icon
843
Iridium Communications
IRDM
$5.12B
– –
0
– –
TOON icon
844
Kartoon Studios
TOON
$35.2M
$4 ﹤0.01%
+3
New +$4
WIRE
845
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
ZOM
846
DELISTED
Zomedica Corp.
ZOM
$2 ﹤0.01%
+10
New +$2
IBDO
847
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-43,942
Closed -$1.11M
30 31 32 33
34

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EPIMS
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BOTOTLSJU
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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.