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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
WFC icon
126
Wells Fargo
WFC
$254B
$251K 0.06%
5,871
+11
+0.2% +$443
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$247K 0.06%
2,482
-2,038
-45% -$202K
LMT icon
128
Lockheed Martin
LMT
$131B
$247K 0.06%
533
+32
+6% +$14.9K
CDNS icon
129
Cadence Design Systems
CDNS
$91.6B
$245K 0.06%
1,045
-186
-15% -$40.5K
COST icon
130
Costco
COST
$432B
$244K 0.06%
454
+14
+3% +$7.08K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$244K 0.06%
13,767
– –
ORCL icon
132
Oracle
ORCL
$339B
$232K 0.05%
+1,951
New +$202K
KMI icon
133
Kinder Morgan
KMI
$70.9B
$230K 0.05%
13,371
+690
+5% +$11.7K
DFUS
134
Dimensional US Equity ETF
DFUS
$20.3B
$229K 0.05%
4,748
– –
CCI icon
135
Crown Castle
CCI
$34.6B
$228K 0.05%
1,998
+158
+9% +$18.8K
DHR icon
136
Danaher
DHR
$138B
$226K 0.05%
+1,064
New +$225K
CGMU icon
137
Capital Group Municipal Income ETF
CGMU
$6.4B
$225K 0.05%
+8,500
New +$226K
GD icon
138
General Dynamics
GD
$103B
$224K 0.05%
1,040
+116
+13% +$25K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.05%
1,542
– –
MANH icon
140
Manhattan Associates
MANH
$11.9B
$217K 0.05%
+1,084
New +$188K
GIS icon
141
General Mills
GIS
$20.2B
$214K 0.05%
2,786
-69
-2% -$5.9K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$212K 0.05%
+1,979
New +$201K
V icon
143
Visa
V
$677B
$207K 0.05%
+871
New +$199K
CGMS icon
144
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$207K 0.05%
+7,935
New +$208K
AEP icon
145
American Electric Power
AEP
$70.4B
$204K 0.05%
2,427
+105
+5% +$9.27K
NFLX icon
146
Netflix
NFLX
$307B
$202K 0.05%
+4,590
New +$169K
MDB icon
147
MongoDB
MDB
$25.8B
$201K 0.05%
+489
New +$143K
PCF
148
High Income Securities Fund
PCF
$98.8M
$188K 0.04%
29,055
– –
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$146K 0.03%
13,358
-30,955
-70% -$339K
HBAN icon
150
Huntington Bancshares
HBAN
$34B
$111K 0.03%
+10,326
New +$110K
3 4 5
6
7

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USAA
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EPIMS
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PCM
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BOTOTLSJU
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SLT
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QIM
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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.