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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
-3.51%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$6.54M
Cap. Flow
+$9.38M
Cap. Flow %
2.17%
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$698K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$457K 0.11%
704
+43
+7% +$30K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$452K 0.1%
5,238
-100
-2% -$9.22K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$447K 0.1%
1,941
+165
+9% +$40.3K
WPC icon
79
W.P. Carey
WPC
$16.8B
$445K 0.1%
8,402
+181
+2% +$11.6K
PFE icon
80
Pfizer
PFE
$143B
$444K 0.1%
13,388
+596
+5% +$21.1K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$434K 0.1%
3,062
+5
+0.2% +$747
PRU icon
82
Prudential Financial
PRU
$42.4B
$432K 0.1%
4,551
+258
+6% +$24.4K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$419K 0.1%
8,316
+66
+0.8% +$3.32K
VZ icon
84
Verizon
VZ
$195B
$406K 0.09%
12,541
-722
-5% -$24.4K
INTC icon
85
Intel
INTC
$455B
$397K 0.09%
11,171
+1,059
+10% +$36.9K
SO icon
86
Southern Company
SO
$109B
$394K 0.09%
6,083
+292
+5% +$20.3K
OSK icon
87
Oshkosh
OSK
$8.79B
$391K 0.09%
4,102
-1,217
-23% -$118K
DOW icon
88
Dow Inc
DOW
$21.9B
$386K 0.09%
7,486
+509
+7% +$27.3K
PM icon
89
Philip Morris
PM
$297B
$381K 0.09%
4,117
+216
+6% +$20.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$380K 0.09%
888
+1
+0.1% +$445
BFC icon
91
Bank First Corp
BFC
$1.69B
$376K 0.09%
4,875
– –
NEE icon
92
NextEra Energy
NEE
$181B
$373K 0.09%
6,507
+67
+1% +$4.64K
CMCSA icon
93
Comcast
CMCSA
$85B
$360K 0.08%
8,121
+1,630
+25% +$72.8K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$360K 0.08%
8,221
+260
+3% +$11.9K
LLY icon
95
Eli Lilly
LLY
$1.02T
$348K 0.08%
647
+103
+19% +$53.1K
IBM icon
96
IBM
IBM
$211B
$347K 0.08%
2,477
+142
+6% +$20.2K
SNPS icon
97
Synopsys
SNPS
$74.4B
$341K 0.08%
743
+41
+6% +$18.3K
AXP icon
98
American Express
AXP
$227B
$332K 0.08%
2,225
+74
+3% +$12.1K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$331K 0.08%
3,706
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.07%
4,249
+12
+0.3% +$989
2 3
4
5 6

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McGlone Suttner Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, McGlone Suttner Wealth Management held 156 positions worth $431M, down 1.5% from $438M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McGlone Suttner Wealth Management's Q3 2023 filing shows 5 new, 94 increased, 31 reduced and 16 closed positions. Its largest new stake was Qualcomm: 2,241 shares worth $249K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McGlone Suttner Wealth Management's largest Q3 2023 buy was Qualcomm: 2,241 shares worth $249K.
  • McGlone Suttner Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $21.5M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.05M.
  • McGlone Suttner Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $21M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 71% of its $431M portfolio in Q3 2023.
  • McGlone Suttner Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • McGlone Suttner Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $431M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.