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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
+4.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$73.8M
(+23%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
146
New
14
Increased
81
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.83M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.58M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
+$1.05M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$747K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$533K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$484K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 1.98% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $490K | 0.13% |
6,360
+102
| +2% | +$7.84K |
|
|
FBCG
77
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $489K | 0.13% |
19,221
-1,202
| -6% | -$28.4K |
|
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $449K | 0.12% |
4,520
-7,529
| -62% | -$747K |
|
79
Oshkosh
OSK
$8.79B
| $441K | 0.11% |
5,308
-278
| -5% | -$25.2K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $441K | 0.11% |
3,051
+6
| +0.2% | +$879 |
|
81
Illinois Tool Works
ITW
$82.6B
| $432K | 0.11% |
1,776
-127
| -7% | -$29.6K |
|
82
Blackrock
BLK
$169B
| $423K | 0.11% |
629
+57
| +10% | +$40.2K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $404K | 0.1% |
987
+2
| +0.2% | +$798 |
|
84
Southern Company
SO
$109B
| $389K | 0.1% |
5,585
+445
| +9% | +$30K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $386K | 0.1% |
+16,221
| New | +$383K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $364K | 0.09% |
8,047
-594
| -7% | -$26.5K |
|
87
Philip Morris
PM
$297B
| $361K | 0.09% |
3,710
+390
| +12% | +$38.9K |
|
88
Arthur J. Gallagher & Co
AJG
$64.1B
| $361K | 0.09% |
1,884
+140
| +8% | +$26.6K |
|
89
Bank First Corp
BFC
$1.69B
| $359K | 0.09% |
4,875
| – | – |
|
90
Dow Inc
DOW
$21.9B
| $357K | 0.09% |
6,515
+2,049
| +46% | +$115K |
|
|
HPI
91
John Hancock Preferred Income Fund
HPI
$430M
| $354K | 0.09% |
22,132
+7
| +0% | +$117 |
|
92
Vanguard Real Estate ETF
VNQ
$39.2B
| $352K | 0.09% |
4,237
-331
| -7% | -$28.4K |
|
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $348K | 0.09% |
+13,963
| New | +$345K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $347K | 0.09% |
3,706
-30
| -0.8% | -$2.93K |
|
95
AT&T
T
$159B
| $341K | 0.09% |
17,735
+1,100
| +7% | +$21K |
|
96
Intel
INTC
$455B
| $340K | 0.09% |
10,422
-3,130
| -23% | -$88.7K |
|
97
Broadcom
AVGO
$1.85T
| $336K | 0.09% |
5,210
+340
| +7% | +$20.5K |
|
98
American Express
AXP
$227B
| $336K | 0.09% |
2,039
+471
| +30% | +$78.1K |
|
99
Prudential Financial
PRU
$42.4B
| $335K | 0.09% |
4,048
+525
| +15% | +$50.1K |
|
100
Fidelity Corporate Bond ETF
FCOR
$351M
| $316K | 0.08% |
6,857
-1,556
| -18% | -$71.4K |
|
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McGlone Suttner Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, McGlone Suttner Wealth Management held 146 positions worth $389M, up 23% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
McGlone Suttner Wealth Management deployed $61.4M of net new capital in Q1 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 27,301 shares worth $670K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $1.05M trimmed.
- McGlone Suttner Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 27,301 shares worth $670K.
- McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $24.9M increase.
- McGlone Suttner Wealth Management's biggest Q1 2023 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $1.05M.
- McGlone Suttner Wealth Management fully exited Amgen in Q1 2023, selling an estimated $294K.
- McGlone Suttner Wealth Management's ten largest holdings make up 70% of its $389M portfolio in Q1 2023.
- McGlone Suttner Wealth Management opened 14 new positions and closed 7 in Q1 2023.
- McGlone Suttner Wealth Management's portfolio value rose 23% quarter-over-quarter to $389M.
Based on McGlone Suttner Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.