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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
MAR icon
151
Marriott International
MAR
$98.3B
$213K 0.04%
+944
New +$191K
V icon
152
Visa
V
$684B
$213K 0.04%
+818
New +$202K
HSY icon
153
Hershey
HSY
$35.2B
$212K 0.04%
1,138
+58
+5% +$11K
AEP icon
154
American Electric Power
AEP
$69.6B
$211K 0.04%
+2,600
New +$202K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.2B
$208K 0.04%
+1,962
New +$184K
MANH icon
156
Manhattan Associates
MANH
$11.2B
$205K 0.04%
+953
New +$202K
PHM icon
157
Pultegroup
PHM
$24.1B
$202K 0.04%
+1,953
New +$166K
TJX icon
158
TJX Companies
TJX
$174B
$198K 0.04%
+2,115
New +$190K
AMD icon
159
Advanced Micro Devices
AMD
$776B
$196K 0.04%
+1,333
New +$157K
PH icon
160
Parker-Hannifin
PH
$123B
$195K 0.04%
+424
New +$177K
DFUS
161
Dimensional US Equity ETF
DFUS
$20.8B
$194K 0.04%
+3,747
New +$181K
MDB icon
162
MongoDB
MDB
$27.1B
$193K 0.04%
+472
New +$179K
EMR icon
163
Emerson Electric
EMR
$83.9B
$191K 0.04%
+1,964
New +$180K
ASB icon
164
Associated Banc-Corp
ASB
$5.83B
$191K 0.04%
+8,909
New +$160K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$186K 0.04%
+1,633
New +$168K
MRSH
166
Marsh
MRSH
$90.5B
$186K 0.04%
+980
New +$189K
DOC icon
167
Healthpeak Properties
DOC
$15.1B
$183K 0.04%
+9,234
New +$162K
GIS icon
168
General Mills
GIS
$19.1B
$182K 0.04%
+2,794
New +$180K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$174K 0.03%
+2,399
New +$164K
JCI icon
170
Johnson Controls International
JCI
$88.8B
$169K 0.03%
+2,931
New +$154K
UPS icon
171
United Parcel Service
UPS
$88.6B
$169K 0.03%
+1,072
New +$162K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$168K 0.03%
+1,194
New +$162K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$167K 0.03%
15,155
+1,682
+12% +$17.2K
EMN icon
174
Eastman Chemical
EMN
$8B
$167K 0.03%
+1,856
New +$148K
K
175
DELISTED
Kellanova
K
$160K 0.03%
+2,862
New +$150K
5 6
7
8 9

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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.