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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
+4.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$49M
Cap. Flow
+$31.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
70.2%
Holding
154
New
15
Increased
96
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.17M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.16M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$610K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$339K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Staples 1.86%
3 Healthcare 1.67%
4 Financials 1.48%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$493K 0.11%
13,263
+574
+5% +$21.2K
AVGO icon
77
Broadcom
AVGO
$1.82T
$485K 0.11%
5,550
+340
+7% +$24.2K
NEE icon
78
NextEra Energy
NEE
$184B
$478K 0.11%
6,440
+80
+1% +$6.06K
PFE icon
79
Pfizer
PFE
$143B
$469K 0.11%
12,792
+591
+5% +$23K
OSK icon
80
Oshkosh
OSK
$9.01B
$461K 0.11%
5,319
+11
+0.2% +$866
BLK icon
81
Blackrock
BLK
$171B
$458K 0.1%
661
+32
+5% +$21.4K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$457K 0.1%
3,057
+6
+0.2% +$864
AJG icon
83
Arthur J. Gallagher & Co
AJG
$68.6B
$456K 0.1%
2,076
+192
+10% +$40K
ITW icon
84
Illinois Tool Works
ITW
$83.7B
$444K 0.1%
1,776
– –
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$424K 0.1%
17,312
+3,349
+24% +$82.9K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$415K 0.09%
8,250
-1,950
-19% -$97.9K
SO icon
87
Southern Company
SO
$108B
$407K 0.09%
5,791
+206
+4% +$14.8K
BFC icon
88
Bank First Corp
BFC
$1.68B
$406K 0.09%
4,875
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$393K 0.09%
887
-100
-10% -$42K
PM icon
90
Philip Morris
PM
$310B
$381K 0.09%
3,901
+191
+5% +$18.2K
PRU icon
91
Prudential Financial
PRU
$42.8B
$379K 0.09%
4,293
+245
+6% +$20.5K
AXP icon
92
American Express
AXP
$226B
$375K 0.09%
2,151
+112
+5% +$18.1K
DOW icon
93
Dow Inc
DOW
$22B
$372K 0.08%
6,977
+462
+7% +$24.6K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.08%
7,961
-86
-1% -$3.96K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40B
$354K 0.08%
4,237
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$352K 0.08%
3,706
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$341K 0.08%
5,338
-2,895
-35% -$194K
INTC icon
98
Intel
INTC
$434B
$338K 0.08%
10,112
-310
-3% -$9.73K
HPI
99
John Hancock Preferred Income Fund
HPI
$428M
$337K 0.08%
22,146
+14
+0.1% +$209
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$331K 0.08%
2,532
+3
+0.1% +$356
2 3
4
5 6

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USAA
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EPIMS
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PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
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SLT
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QIM
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McGlone Suttner Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, McGlone Suttner Wealth Management held 154 positions worth $438M, up 13% from $389M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McGlone Suttner Wealth Management deployed $31.2M of net new capital in Q2 2023, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,791 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $610K trimmed.

  • McGlone Suttner Wealth Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 24,791 shares worth $2.43M.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $9.17M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2023 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $610K.
  • McGlone Suttner Wealth Management fully exited CVS Health in Q2 2023, selling an estimated $292K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 70% of its $438M portfolio in Q2 2023.
  • McGlone Suttner Wealth Management opened 15 new positions and closed 3 in Q2 2023.
  • McGlone Suttner Wealth Management's portfolio value rose 13% quarter-over-quarter to $438M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.