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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
BLK icon
76
Blackrock
BLK
$169B
$620K 0.12%
764
+60
+9% +$41.9K
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$615K 0.12%
24,499
+3,142
+15% +$76.3K
CSX icon
78
CSX Corp
CSX
$93.4B
$586K 0.12%
16,890
+105
+0.6% +$3.35K
WPC icon
79
W.P. Carey
WPC
$16.8B
$581K 0.11%
8,965
+563
+7% +$32.4K
IBDX icon
80
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$549K 0.11%
21,755
+10,305
+90% +$246K
PRU icon
81
Prudential Financial
PRU
$42.4B
$517K 0.1%
4,983
+432
+9% +$41.4K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$514K 0.1%
2,286
+88
+4% +$20.8K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$509K 0.1%
1,941
– –
VZ icon
84
Verizon
VZ
$195B
$495K 0.1%
13,125
+584
+5% +$20.7K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$484K 0.1%
3,067
+5
+0.2% +$726
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$465K 0.09%
39,349
-8,756
-18% -$95.1K
SO icon
87
Southern Company
SO
$109B
$455K 0.09%
6,495
+412
+7% +$28.3K
DOW icon
88
Dow Inc
DOW
$21.9B
$452K 0.09%
8,250
+764
+10% +$39K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$452K 0.09%
4,668
-570
-11% -$51.1K
AXP icon
90
American Express
AXP
$227B
$447K 0.09%
2,384
+159
+7% +$25.6K
USB icon
91
US Bancorp
USB
$98.2B
$433K 0.09%
9,995
+777
+8% +$28.4K
SNPS icon
92
Synopsys
SNPS
$74.4B
$425K 0.08%
826
+83
+11% +$42.4K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$424K 0.08%
8,410
+94
+1% +$4.73K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$423K 0.08%
889
+1
+0.1% +$445
BFC icon
95
Bank First Corp
BFC
$1.69B
$422K 0.08%
4,875
– –
PM icon
96
Philip Morris
PM
$297B
$421K 0.08%
4,476
+359
+9% +$33.1K
GD icon
97
General Dynamics
GD
$104B
$415K 0.08%
1,599
+506
+46% +$123K
NEE icon
98
NextEra Energy
NEE
$181B
$405K 0.08%
6,672
+165
+3% +$9.4K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$390K 0.08%
8,138
-83
-1% -$3.71K
IBM icon
100
IBM
IBM
$211B
$387K 0.08%
2,366
-111
-4% -$16.8K
2 3
4
5 6

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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.