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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
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$330K 0.08%
14,680
+1,157
+9% +$26.2K
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$328K 0.07%
16,193
+2,285
+16% +$46.6K
RTX icon
103
RTX Corp
RTX
$290B
$326K 0.07%
3,325
+574
+21% +$56.2K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$321K 0.07%
5,890
– –
MDLZ icon
105
Mondelez International
MDLZ
$83.4B
$313K 0.07%
4,299
+164
+4% +$12.1K
IBM icon
106
IBM
IBM
$213B
$312K 0.07%
2,335
+61
+3% +$7.87K
PLD icon
107
Prologis
PLD
$136B
$312K 0.07%
+2,540
New +$312K
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$309K 0.07%
14,593
+1,236
+9% +$26.3K
IBDX icon
109
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$308K 0.07%
12,513
+1,063
+9% +$26.3K
TXN icon
110
Texas Instruments
TXN
$248B
$308K 0.07%
1,711
+39
+2% +$6.71K
SNPS icon
111
Synopsys
SNPS
$71.6B
$306K 0.07%
702
+46
+7% +$18.5K
T icon
112
AT&T
T
$164B
$294K 0.07%
18,425
+690
+4% +$11.8K
USB icon
113
US Bancorp
USB
$97.9B
$293K 0.07%
8,867
+324
+4% +$10.5K
GILD icon
114
Gilead Sciences
GILD
$165B
$289K 0.07%
3,748
+167
+5% +$13.3K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$275K 0.06%
1,984
+7
+0.4% +$933
NIC icon
116
Nicolet Bankshares
NIC
$3.6B
$273K 0.06%
4,026
-201
-5% -$12.7K
HON icon
117
Honeywell
HON
$76.4B
$273K 0.06%
1,397
+22
+2% +$4.09K
F icon
118
Ford
F
$60.9B
$273K 0.06%
18,021
+196
+1% +$2.48K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$270K 0.06%
6,491
+387
+6% +$15.4K
HSY icon
120
Hershey
HSY
$37.3B
$266K 0.06%
1,066
+38
+4% +$9.97K
MO icon
121
Altria Group
MO
$125B
$256K 0.06%
5,660
+185
+3% +$8.38K
LLY icon
122
Eli Lilly
LLY
$1.08T
$255K 0.06%
+544
New +$228K
DIS icon
123
Walt Disney
DIS
$171B
$254K 0.06%
2,843
+5
+0.2% +$474
MDT icon
124
Medtronic
MDT
$112B
$253K 0.06%
2,868
+30
+1% +$2.58K
FCOR icon
125
Fidelity Corporate Bond ETF
FCOR
$353M
$252K 0.06%
5,513
-1,344
-20% -$61.6K
3 4
5
6 7

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EPIMS
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PCM
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BOTOTLSJU
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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.