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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
+8.8%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$74.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$25.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $426K | 0.14% |
+5,076
| New | +$501K |
|
77
Illinois Tool Works
ITW
$82.6B
| $419K | 0.13% |
+1,903
| New | +$405K |
|
78
Blackrock
BLK
$169B
| $407K | 0.13% |
+572
| New | +$382K |
|
79
Salesforce
CRM
$151B
| $404K | 0.13% |
+3,048
| New | +$445K |
|
80
Fidelity Corporate Bond ETF
FCOR
$351M
| $377K | 0.12% |
+8,413
| New | +$374K |
|
81
Vanguard Real Estate ETF
VNQ
$39.2B
| $377K | 0.12% |
+4,568
| New | +$379K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $377K | 0.12% |
+985
| New | +$379K |
|
83
Southern Company
SO
$109B
| $367K | 0.12% |
+5,140
| New | +$344K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $363K | 0.12% |
+8,641
| New | +$350K |
|
85
Intel
INTC
$455B
| $358K | 0.11% |
+13,552
| New | +$376K |
|
86
CVS Health
CVS
$133B
| $356K | 0.11% |
+3,823
| New | +$369K |
|
|
HPI
87
John Hancock Preferred Income Fund
HPI
$428M
| $355K | 0.11% |
+22,125
| New | +$353K |
|
88
Prudential Financial
PRU
$42.4B
| $350K | 0.11% |
+3,523
| New | +$357K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $341K | 0.11% |
+3,736
| New | +$344K |
|
90
US Bancorp
USB
$98.2B
| $336K | 0.11% |
+7,706
| New | +$330K |
|
91
Philip Morris
PM
$297B
| $336K | 0.11% |
+3,320
| New | +$313K |
|
92
Arthur J. Gallagher & Co
AJG
$64.1B
| $329K | 0.1% |
+1,744
| New | +$326K |
|
93
Nicolet Bankshares
NIC
$3.6B
| $328K | 0.1% |
+4,110
| New | +$320K |
|
94
AT&T
T
$159B
| $306K | 0.1% |
+16,635
| New | +$298K |
|
95
IBM
IBM
$211B
| $303K | 0.1% |
+2,152
| New | +$297K |
|
96
Gilead Sciences
GILD
$162B
| $297K | 0.09% |
+3,457
| New | +$274K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $295K | 0.09% |
+5,890
| New | +$286K |
|
98
Amgen
AMGN
$208B
| $294K | 0.09% |
+1,120
| New | +$300K |
|
99
Honeywell
HON
$77B
| $294K | 0.09% |
+1,453
| New | +$278K |
|
100
Texas Instruments
TXN
$252B
| $291K | 0.09% |
+1,757
| New | +$293K |
|
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McGlone Suttner Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for McGlone Suttner Wealth Management, which disclosed 132 positions worth $315M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 3,052,732 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Healthcare and Consumer Staples.
- McGlone Suttner Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 3,052,732 shares worth $74.1M.
- McGlone Suttner Wealth Management's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
- McGlone Suttner Wealth Management disclosed 132 positions in Q4 2022, its first 13F filing on record.
Based on McGlone Suttner Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.