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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
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$321K 0.07%
14,680
– –
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$314K 0.07%
16,193
– –
PLD icon
103
Prologis
PLD
$135B
$306K 0.07%
2,730
+190
+7% +$23.2K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$306K 0.07%
5,890
– –
USB icon
105
US Bancorp
USB
$98.2B
$305K 0.07%
9,218
+351
+4% +$12.8K
IBDV icon
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$297K 0.07%
14,593
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$295K 0.07%
3,941
+193
+5% +$14.8K
T icon
108
AT&T
T
$159B
$292K 0.07%
19,451
+1,026
+6% +$15K
NIC icon
109
Nicolet Bankshares
NIC
$3.6B
$282K 0.07%
4,034
+8
+0.2% +$602
HPI
110
John Hancock Preferred Income Fund
HPI
$430M
$281K 0.07%
19,261
-2,885
-13% -$43.8K
TXN icon
111
Texas Instruments
TXN
$252B
$277K 0.06%
1,742
+31
+2% +$5.29K
IBDX icon
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$269K 0.06%
11,450
-1,063
-8% -$25.7K
COST icon
113
Costco
COST
$422B
$268K 0.06%
475
+21
+5% +$11.6K
FCOR icon
114
Fidelity Corporate Bond ETF
FCOR
$351M
$266K 0.06%
6,090
+577
+10% +$26K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$262K 0.06%
2,004
+20
+1% +$2.77K
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$256K 0.06%
1,093
+48
+5% +$11.2K
F icon
117
Ford
F
$58.5B
$252K 0.06%
20,299
+2,278
+13% +$29.6K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$250K 0.06%
2,493
+11
+0.4% +$1.1K
MO icon
119
Altria Group
MO
$114B
$249K 0.06%
5,925
+265
+5% +$11.7K
QCOM icon
120
Qualcomm
QCOM
$155B
$249K 0.06%
+2,241
New +$260K
HON icon
121
Honeywell
HON
$77B
$247K 0.06%
1,420
+23
+2% +$4.21K
MDT icon
122
Medtronic
MDT
$109B
$245K 0.06%
3,122
+254
+9% +$21.3K
DHR icon
123
Danaher
DHR
$137B
$244K 0.06%
1,108
+44
+4% +$9.81K
GD icon
124
General Dynamics
GD
$104B
$242K 0.06%
1,093
+53
+5% +$11.7K
WFC icon
125
Wells Fargo
WFC
$261B
$240K 0.06%
5,884
+13
+0.2% +$561
3 4
5
6 7

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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.