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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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.4B
| $286K | 0.09% |
+9,220
| New | +$277K |
|
102
NVIDIA
NVDA
$4.86T
| $284K | 0.09% |
+19,430
| New | +$285K |
|
103
Eli Lilly
LLY
$1.02T
| $284K | 0.09% |
+776
| New | +$275K |
|
104
Walt Disney
DIS
$167B
| $282K | 0.09% |
+3,247
| New | +$311K |
|
105
Broadcom
AVGO
$1.85T
| $273K | 0.09% |
+4,870
| New | +$244K |
|
106
Hershey
HSY
$35.5B
| $269K | 0.09% |
+1,162
| New | +$268K |
|
|
PCF
107
High Income Securities Fund
PCF
$98.8M
| $268K | 0.09% |
+41,237
| New | +$275K |
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $267K | 0.08% |
+1,971
| New | +$264K |
|
109
Mondelez International
MDLZ
$79.5B
| $254K | 0.08% |
+3,813
| New | +$241K |
|
110
Lockheed Martin
LMT
$134B
| $252K | 0.08% |
+516
| New | +$240K |
|
111
Wells Fargo
WFC
$261B
| $248K | 0.08% |
+5,996
| New | +$265K |
|
112
KeyCorp
KEY
$24.2B
| $247K | 0.08% |
+14,156
| New | +$249K |
|
113
Meta Platforms (Facebook)
META
$1.42T
| $247K | 0.08% |
+2,049
| New | +$241K |
|
114
Fidelity National Information Services
FIS
$23.1B
| $245K | 0.08% |
+3,615
| New | +$257K |
|
115
General Mills
GIS
$19.1B
| $239K | 0.08% |
+2,852
| New | +$232K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $239K | 0.08% |
+2,525
| New | +$244K |
|
117
American Express
AXP
$227B
| $232K | 0.07% |
+1,568
| New | +$232K |
|
118
Altria Group
MO
$114B
| $230K | 0.07% |
+5,031
| New | +$228K |
|
119
RTX Corp
RTX
$290B
| $226K | 0.07% |
+2,241
| New | +$211K |
|
120
Dow Inc
DOW
$21.9B
| $225K | 0.07% |
+4,466
| New | +$218K |
|
121
Crown Castle
CCI
$33.3B
| $223K | 0.07% |
+1,647
| New | +$223K |
|
122
Medtronic
MDT
$109B
| $219K | 0.07% |
+2,822
| New | +$229K |
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $219K | 0.07% |
+13,767
| New | +$222K |
|
124
American Electric Power
AEP
$69.6B
| $216K | 0.07% |
+2,279
| New | +$207K |
|
125
Vanguard Morningstar Value ETF
VTV
$188B
| $216K | 0.07% |
+1,542
| New | +$212K |
|
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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.