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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 %
99.29%
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
5
VCSH icon
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
ASB icon
126
Associated Banc-Corp
ASB
$5.83B
$208K 0.07%
+9,012
New +$208K
GD icon
127
General Dynamics
GD
$104B
$206K 0.07%
+829
New +$202K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$206K 0.07%
+11,370
New +$205K
K
129
DELISTED
Kellanova
K
$202K 0.06%
+3,028
New +$205K
ACN icon
130
Accenture
ACN
$102B
$200K 0.06%
+750
New +$207K
F icon
131
Ford
F
$58.5B
$176K 0.06%
+15,142
New +$195K
PLTR icon
132
Palantir
PLTR
$295B
$64.5K 0.02%
+10,039
New +$76.1K
2 3 4 5
6

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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.