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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
-1.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
KMB icon
Kimberly-Clark
KMB
+$390K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$443K 0.07%
+12,030
New +$446K
MMM icon
127
3M
MMM
$91.2B
$433K 0.07%
2,950
+238
+9% +$35K
OSK icon
128
Oshkosh
OSK
$9.06B
$420K 0.07%
4,461
+4
+0.1% +$400
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$417K 0.07%
+2,595
New +$424K
LMT icon
130
Lockheed Martin
LMT
$135B
$393K 0.06%
879
-97
-10% -$44.7K
ACN icon
131
Accenture
ACN
$103B
$388K 0.06%
1,243
+424
+52% +$150K
MO icon
132
Altria Group
MO
$114B
$380K 0.06%
6,324
-761
-11% -$41.5K
MCO icon
133
Moody's
MCO
$83.6B
$377K 0.06%
810
+64
+9% +$30.8K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$371K 0.06%
3,806
– –
CDNS icon
135
Cadence Design Systems
CDNS
$93.2B
$368K 0.06%
1,448
+257
+22% +$71.5K
TJX icon
136
TJX Companies
TJX
$173B
$360K 0.06%
2,957
+42
+1% +$5.1K
CMCSA icon
137
Comcast
CMCSA
$87.7B
$360K 0.06%
9,746
+2,768
+40% +$99.9K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$357K 0.06%
5,891
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$230B
$353K 0.06%
6,951
+29
+0.4% +$1.47K
CCI icon
140
Crown Castle
CCI
$33.9B
$343K 0.06%
+3,294
New +$308K
PANW icon
141
Palo Alto Networks
PANW
$282B
$342K 0.06%
2,002
-63
-3% -$11.7K
DOW icon
142
Dow Inc
DOW
$21.5B
$336K 0.06%
9,619
+3,774
+65% +$145K
FITB
143
Fifth Third Bancorp
FITB
$51.5B
$334K 0.05%
8,530
-209
-2% -$8.81K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$226B
$333K 0.05%
+5,382
New +$363K
SYK icon
145
Stryker
SYK
$130B
$331K 0.05%
888
+46
+5% +$17.5K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$324K 0.05%
+1,325
New +$345K
CTAS icon
147
Cintas
CTAS
$81.8B
$323K 0.05%
1,572
+319
+25% +$63.5K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$321K 0.05%
3,545
-65
-2% -$5.9K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$310K 0.05%
1,309
+336
+35% +$81.9K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$307K 0.05%
4,391
-2,888
-40% -$200K
4 5
6
7 8

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McGlone Suttner Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGlone Suttner Wealth Management held 202 positions worth $609M, up 1.7% from $599M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management deployed $20.6M of net new capital in Q1 2025, opening 26 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $390K trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.62M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $390K.
  • McGlone Suttner Wealth Management fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $2.8M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $609M portfolio in Q1 2025.
  • McGlone Suttner Wealth Management opened 26 new positions and closed 13 in Q1 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $609M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.