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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
+4.4%
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 | |
|---|---|---|---|---|---|---|
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $236K | 0.06% |
13,767
| – | – |
|
127
Comcast
CMCSA
$87.7B
| $231K | 0.06% |
+6,104
| New | +$231K |
|
128
Medtronic
MDT
$111B
| $229K | 0.06% |
2,838
+16
| +0.6% | +$1.3K |
|
129
Ford
F
$57.7B
| $225K | 0.06% |
17,825
+2,683
| +18% | +$33.6K |
|
130
Celanese
CE
$4.84B
| $222K | 0.06% |
+2,041
| New | +$236K |
|
131
Kinder Morgan
KMI
$70B
| $222K | 0.06% |
12,681
+1,311
| +12% | +$23.3K |
|
132
Wells Fargo
WFC
$264B
| $219K | 0.06% |
5,860
-136
| -2% | -$5.93K |
|
133
Costco
COST
$422B
| $219K | 0.06% |
+440
| New | +$216K |
|
134
Vanguard Morningstar Value ETF
VTV
$188B
| $213K | 0.05% |
1,542
| – | – |
|
135
General Dynamics
GD
$104B
| $212K | 0.05% |
924
+95
| +11% | +$21.9K |
|
136
American Electric Power
AEP
$69.4B
| $211K | 0.05% |
2,322
+43
| +2% | +$3.93K |
|
|
DFUS
137
Dimensional US Equity ETF
DFUS
$21.2B
| $211K | 0.05% |
+4,748
| New | +$206K |
|
|
PCF
138
High Income Securities Fund
PCF
$99.6M
| $189K | 0.05% |
29,055
-12,182
| -30% | -$81.8K |
|
139
Palantir
PLTR
$301B
| $84.8K | 0.02% |
10,039
| – | – |
|
140
Accenture
ACN
$103B
| – | – |
-750
| Closed | -$200K |
|
141
Amgen
AMGN
$204B
| – | – |
-1,120
| Closed | -$294K |
|
142
Associated Banc-Corp
ASB
$5.94B
| – | – |
-9,012
| Closed | -$208K |
|
143
Fidelity National Information Services
FIS
$23.3B
| – | – |
-3,615
| Closed | -$245K |
|
|
K
144
DELISTED
Kellanova
K
| – | – |
-3,028
| Closed | -$202K |
|
145
KeyCorp
KEY
$24.4B
| – | – |
-14,156
| Closed | -$247K |
|
146
Eli Lilly
LLY
$995B
| – | – |
-776
| Closed | -$284K |
|
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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.