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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
KMI icon
126
Kinder Morgan
KMI
$71.7B
$234K 0.05%
14,108
+737
+6% +$12.7K
LMT icon
127
Lockheed Martin
LMT
$134B
$232K 0.05%
564
+31
+6% +$13.8K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$231K 0.05%
13,767
– –
ORCL icon
129
Oracle
ORCL
$374B
$229K 0.05%
2,160
+209
+11% +$24.2K
HSY icon
130
Hershey
HSY
$35.2B
$216K 0.05%
1,080
+14
+1% +$3.13K
AMGN icon
131
Amgen
AMGN
$208B
$216K 0.05%
+804
New +$201K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.05%
1,542
– –
CGMS icon
133
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$202K 0.05%
7,916
-19
-0.2% -$494
HIG icon
134
Hartford Financial Services
HIG
$38.9B
$201K 0.05%
+2,834
New +$206K
FIS icon
135
Fidelity National Information Services
FIS
$23.1B
$201K 0.05%
+3,636
New +$209K
PCF
136
High Income Securities Fund
PCF
$98.8M
$148K 0.03%
23,944
-5,111
-18% -$33.4K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$130K 0.03%
13,473
+115
+0.9% +$1.21K
HBAN icon
138
Huntington Bancshares
HBAN
$34.4B
$111K 0.03%
10,645
+319
+3% +$3.58K
FSCO
139
FS Credit Opportunities Corp
FSCO
$1B
$72.5K 0.02%
13,382
+70
+0.5% +$362
DNMR
140
DELISTED
Danimer Scientific, Inc.
DNMR
$22.5K 0.01%
+272
New +$24.7K
AEP icon
141
American Electric Power
AEP
$69.6B
– –
-2,427
Closed -$204K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
– –
-5,338
Closed -$341K
CCI icon
143
Crown Castle
CCI
$33.3B
– –
-1,998
Closed -$228K
CGMU icon
144
Capital Group Municipal Income ETF
CGMU
$6.36B
– –
-8,500
Closed -$225K
DFUS
145
Dimensional US Equity ETF
DFUS
$20.8B
– –
-4,748
Closed -$229K
DIS icon
146
Walt Disney
DIS
$167B
– –
-2,843
Closed -$254K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-2,532
Closed -$331K
GIS icon
148
General Mills
GIS
$19.1B
– –
-2,786
Closed -$214K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,979
Closed -$212K
MANH icon
150
Manhattan Associates
MANH
$11.2B
– –
-1,084
Closed -$217K
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.