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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$156K 0.03%
+1,089
New +$144K
EVRG icon
177
Evergy
EVRG
$19.1B
$150K 0.03%
+2,880
New +$145K
UBER icon
178
Uber
UBER
$143B
$150K 0.03%
+2,434
New +$127K
FDX icon
179
FedEx
FDX
$72.7B
$142K 0.03%
+561
New +$143K
CTAS icon
180
Cintas
CTAS
$81.9B
$138K 0.03%
+916
New +$123K
C icon
181
Citigroup
C
$222B
$136K 0.03%
+2,652
New +$117K
LH icon
182
Labcorp
LH
$25B
$135K 0.03%
+596
New +$125K
EME icon
183
Emcor
EME
$35.2B
$134K 0.03%
+623
New +$131K
HBAN icon
184
Huntington Bancshares
HBAN
$34.4B
$134K 0.03%
10,499
-146
-1% -$1.6K
FNF icon
185
Fidelity National Financial
FNF
$13.9B
$131K 0.03%
+2,561
New +$111K
MA icon
186
Mastercard
MA
$502B
$130K 0.03%
+305
New +$123K
JBL icon
187
Jabil
JBL
$33B
$129K 0.03%
+1,012
New +$129K
AMP icon
188
Ameriprise Financial
AMP
$48.3B
$128K 0.03%
+338
New +$116K
MOH icon
189
Molina Healthcare
MOH
$10.2B
$128K 0.03%
+355
New +$125K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$220B
$125K 0.02%
+2,406
New +$116K
NOW icon
191
ServiceNow
NOW
$115B
$124K 0.02%
+880
New +$111K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124K 0.02%
+1,598
New +$121K
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$120K 0.02%
+3,600
New +$112K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$119K 0.02%
+235
New +$109K
CE icon
195
Celanese
CE
$4.9B
$119K 0.02%
+764
New +$99.7K
SYK icon
196
Stryker
SYK
$125B
$118K 0.02%
+394
New +$111K
ADBE icon
197
Adobe
ADBE
$99.5B
$115K 0.02%
+193
New +$111K
PCF
198
High Income Securities Fund
PCF
$98.8M
$115K 0.02%
17,924
-6,020
-25% -$37.3K
EXAS
199
DELISTED
Exact Sciences
EXAS
$114K 0.02%
+1,542
New +$101K
PFG icon
200
Principal Financial Group
PFG
$24.3B
$113K 0.02%
+1,439
New +$104K
6 7
8
9 10

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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.