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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
KMI icon
126
Kinder Morgan
KMI
$71.7B
$265K 0.05%
15,042
+934
+7% +$15.9K
MDT icon
127
Medtronic
MDT
$109B
$260K 0.05%
3,156
+34
+1% +$2.59K
FITB
128
Fifth Third Bancorp
FITB
$51.2B
$258K 0.05%
+7,472
New +$207K
TMUS icon
129
T-Mobile US
TMUS
$185B
$257K 0.05%
+1,603
New +$237K
MO icon
130
Altria Group
MO
$114B
$255K 0.05%
6,329
+404
+7% +$16.7K
BNY
131
Bank of New York Mellon
BNY
$106B
$255K 0.05%
+4,905
New +$226K
HIG icon
132
Hartford Financial Services
HIG
$38.9B
$254K 0.05%
3,165
+331
+12% +$24.9K
NFLX icon
133
Netflix
NFLX
$299B
$249K 0.05%
+5,120
New +$224K
F icon
134
Ford
F
$58.5B
$249K 0.05%
20,431
+132
+0.7% +$1.47K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$245K 0.05%
14,126
+359
+3% +$6.12K
MCO icon
136
Moody's
MCO
$82.8B
$245K 0.05%
+627
New +$218K
FCOR icon
137
Fidelity Corporate Bond ETF
FCOR
$351M
$237K 0.05%
5,049
-1,041
-17% -$46.4K
ACN icon
138
Accenture
ACN
$102B
$236K 0.05%
+673
New +$217K
RSG icon
139
Republic Services
RSG
$64.8B
$234K 0.05%
+1,421
New +$220K
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.36B
$234K 0.05%
+8,650
New +$226K
HPI
141
John Hancock Preferred Income Fund
HPI
$430M
$234K 0.05%
14,809
-4,452
-23% -$64.4K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.05%
1,542
– –
DHR icon
143
Danaher
DHR
$137B
$230K 0.05%
996
-112
-10% -$23.8K
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$228K 0.05%
+3,725
New +$229K
CGMS icon
145
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$226K 0.04%
8,389
+473
+6% +$12.3K
AMGN icon
146
Amgen
AMGN
$208B
$226K 0.04%
786
-18
-2% -$4.9K
MMM icon
147
3M
MMM
$90.9B
$225K 0.04%
+2,458
New +$197K
INTU icon
148
Intuit
INTU
$86.5B
$222K 0.04%
+356
New +$196K
CCI icon
149
Crown Castle
CCI
$33.3B
$221K 0.04%
+1,914
New +$196K
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$219K 0.04%
3,643
+7
+0.2% +$384
4 5
6
7 8

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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.