We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $315K | 0.08% |
5,890
| – | – |
|
102
Texas Instruments
TXN
$252B
| $311K | 0.08% |
1,672
-85
| -5% | -$14.9K |
|
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $309K | 0.08% |
+13,523
| New | +$306K |
|
104
US Bancorp
USB
$98.2B
| $308K | 0.08% |
8,543
+837
| +11% | +$37.3K |
|
105
IBM
IBM
$211B
| $298K | 0.08% |
2,274
+122
| +6% | +$16.3K |
|
106
Gilead Sciences
GILD
$162B
| $297K | 0.08% |
3,581
+124
| +4% | +$10.3K |
|
107
CVS Health
CVS
$133B
| $292K | 0.08% |
3,926
+103
| +3% | +$8.64K |
|
108
Mondelez International
MDLZ
$79.5B
| $288K | 0.07% |
4,135
+322
| +8% | +$21.3K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $288K | 0.07% |
2,529
+4
| +0.2% | +$418 |
|
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $288K | 0.07% |
+13,357
| New | +$284K |
|
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $287K | 0.07% |
+13,908
| New | +$284K |
|
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $287K | 0.07% |
+11,450
| New | +$283K |
|
113
Walt Disney
DIS
$167B
| $284K | 0.07% |
2,838
-409
| -13% | -$41.2K |
|
114
CSX Corp
CSX
$93.4B
| $276K | 0.07% |
9,223
+3
| +0% | +$92 |
|
115
RTX Corp
RTX
$290B
| $269K | 0.07% |
2,751
+510
| +23% | +$50.2K |
|
116
Nicolet Bankshares
NIC
$3.6B
| $267K | 0.07% |
4,227
+117
| +3% | +$8.45K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $265K | 0.07% |
1,977
+6
| +0.3% | +$832 |
|
118
Hershey
HSY
$35.2B
| $262K | 0.07% |
1,028
-134
| -12% | -$31.5K |
|
119
Cadence Design Systems
CDNS
$93.6B
| $259K | 0.07% |
+1,231
| New | +$233K |
|
120
Synopsys
SNPS
$74.4B
| $253K | 0.07% |
+656
| New | +$234K |
|
121
Honeywell
HON
$77B
| $248K | 0.06% |
1,375
-78
| -5% | -$14.7K |
|
122
Crown Castle
CCI
$33.3B
| $246K | 0.06% |
1,840
+193
| +12% | +$26.7K |
|
123
Altria Group
MO
$114B
| $244K | 0.06% |
5,475
+444
| +9% | +$20.4K |
|
124
General Mills
GIS
$19.1B
| $244K | 0.06% |
2,855
+3
| +0.1% | +$240 |
|
125
Lockheed Martin
LMT
$134B
| $238K | 0.06% |
501
-15
| -3% | -$7.03K |
|
Similar funds
AWM
USAA
EPIMS
PCM
BOTOTLSJU
QIM
HWM
TIM
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.