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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
ORCL icon
101
Oracle
ORCL
$374B
$384K 0.08%
3,640
+1,480
+69% +$162K
OSK icon
102
Oshkosh
OSK
$8.79B
$384K 0.08%
3,539
-563
-14% -$54.4K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$382K 0.08%
3,706
– –
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$379K 0.07%
16,408
+1,728
+12% +$38.3K
PLD icon
105
Prologis
PLD
$135B
$378K 0.07%
2,833
+103
+4% +$11.7K
PFE icon
106
Pfizer
PFE
$143B
$376K 0.07%
13,067
-321
-2% -$9.7K
LLY icon
107
Eli Lilly
LLY
$1.02T
$373K 0.07%
640
-7
-1% -$4.09K
QCOM icon
108
Qualcomm
QCOM
$155B
$370K 0.07%
2,557
+316
+14% +$39.1K
CMCSA icon
109
Comcast
CMCSA
$85B
$368K 0.07%
8,401
+280
+3% +$12K
IBDV icon
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$356K 0.07%
16,430
+1,837
+13% +$38K
T icon
111
AT&T
T
$159B
$344K 0.07%
20,493
+1,042
+5% +$16.5K
GILD icon
112
Gilead Sciences
GILD
$162B
$336K 0.07%
4,142
+201
+5% +$15.6K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$331K 0.07%
5,891
+1
+0% +$53
NIC icon
114
Nicolet Bankshares
NIC
$3.6B
$325K 0.06%
4,044
+10
+0.2% +$748
COST icon
115
Costco
COST
$422B
$316K 0.06%
478
+3
+0.6% +$1.78K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$315K 0.06%
3,564
-685
-16% -$54.3K
CDNS icon
117
Cadence Design Systems
CDNS
$93.6B
$314K 0.06%
1,152
+59
+5% +$15.2K
LMT icon
118
Lockheed Martin
LMT
$134B
$313K 0.06%
690
+126
+22% +$55.8K
TXN icon
119
Texas Instruments
TXN
$252B
$306K 0.06%
1,794
+52
+3% +$8.06K
PNC icon
120
PNC Financial Services
PNC
$99.7B
$295K 0.06%
+1,907
New +$247K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$292K 0.06%
2,014
+10
+0.5% +$1.34K
WFC icon
122
Wells Fargo
WFC
$261B
$290K 0.06%
5,897
+13
+0.2% +$561
PANW icon
123
Palo Alto Networks
PANW
$270B
$280K 0.06%
+1,896
New +$254K
HON icon
124
Honeywell
HON
$77B
$279K 0.06%
1,410
-10
-0.7% -$1.8K
J icon
125
Jacobs Solutions
J
$15.9B
$271K 0.05%
+2,524
New +$275K
3 4
5
6 7

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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.