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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$305K 0.05%
+1,330
New +$309K
DE icon
152
Deere & Co
DE
$160B
$293K 0.05%
+625
New +$292K
JCI icon
153
Johnson Controls International
JCI
$88.8B
$293K 0.05%
3,654
+256
+8% +$21K
MDT icon
154
Medtronic
MDT
$109B
$291K 0.05%
+3,233
New +$289K
LHX icon
155
L3Harris
LHX
$51.6B
$288K 0.05%
1,376
+257
+23% +$53.9K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$282K 0.05%
+10,354
New +$276K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$277K 0.05%
+571
New +$266K
TXN icon
158
Texas Instruments
TXN
$252B
$276K 0.05%
1,538
+91
+6% +$17K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.2B
$269K 0.04%
2,367
-23
-1% -$2.8K
FIS icon
160
Fidelity National Information Services
FIS
$23.1B
$261K 0.04%
3,493
– –
EMN icon
161
Eastman Chemical
EMN
$8B
$259K 0.04%
+2,941
New +$278K
MRSH
162
Marsh
MRSH
$90.5B
$250K 0.04%
1,025
+14
+1% +$3.18K
MA icon
163
Mastercard
MA
$502B
$250K 0.04%
455
+33
+8% +$18K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.04%
+3,137
New +$249K
C icon
165
Citigroup
C
$222B
$246K 0.04%
3,463
+457
+15% +$34.8K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$240K 0.04%
2,395
-706
-23% -$72K
GS icon
167
Goldman Sachs
GS
$300B
$237K 0.04%
+434
New +$261K
K
168
DELISTED
Kellanova
K
$236K 0.04%
2,862
– –
GE icon
169
GE Aerospace
GE
$374B
$236K 0.04%
+1,177
New +$232K
CMI icon
170
Cummins
CMI
$87.5B
$234K 0.04%
+746
New +$263K
LH icon
171
Labcorp
LH
$25B
$233K 0.04%
1,000
+128
+15% +$31.1K
RCL icon
172
Royal Caribbean
RCL
$85.1B
$230K 0.04%
1,118
-316
-22% -$74.6K
PHM icon
173
Pultegroup
PHM
$24.1B
$230K 0.04%
2,234
+133
+6% +$14.4K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$229K 0.04%
4,526
-1
-0% -$51
RTX icon
175
RTX Corp
RTX
$290B
$223K 0.04%
+1,683
New +$213K
5 6
7
8 9

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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.