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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
FSCO
151
FS Credit Opportunities Corp
FSCO
$1B
$63.2K 0.01%
+13,312
New +$59K
CE icon
152
Celanese
CE
$4.76B
– –
-2,041
Closed -$222K
CVS icon
153
CVS Health
CVS
$138B
– –
-3,926
Closed -$292K
PLTR icon
154
Palantir
PLTR
$298B
– –
-10,039
Closed -$84.8K
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.