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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
+8.8%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow %
99.29%
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Financials 1.95%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$74.1M 23.52%
+3,052,732
New +$74.3M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$26.2M 8.31%
+371,012
New +$25.8M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$21.2M 6.73%
+1,409,796
New +$21.3M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$20M 6.36%
+444,931
New +$20M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.5M 5.25%
+219,892
New +$16.4M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$13M 4.13%
+428,292
New +$12.4M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.2M 3.56%
+225,407
New +$11.2M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9.83M 3.12%
+153,607
New +$9.6M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.15B
$7.99M 2.54%
+383,605
New +$7.85M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.2M 1.97%
+132,837
New +$6.04M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.73M 1.82%
+52,951
New +$5.63M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.67M 1.8%
+37,333
New +$5.56M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.85M 1.54%
+94,747
New +$4.88M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.31M 1.37%
+87,169
New +$4.26M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 1.09%
+71,185
New +$3.44M
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.25M 1.03%
+13,536
New +$3.25M
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.2B
$3.18M 1.01%
+85,222
New +$3.13M
AAPL icon
18
Apple
AAPL
$4.99T
$3.03M 0.96%
+23,352
New +$3.34M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 0.93%
+30,833
New +$2.96M
FLTB icon
20
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.89M 0.92%
+60,295
New +$2.88M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.46M 0.78%
+39,856
New +$2.35M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.94M 0.62%
+12,243
New +$1.95M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.84M 0.58%
+14,707
New +$1.82M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.6B
$1.79M 0.57%
+7,212
New +$1.75M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.69M 0.54%
+19,933
New +$1.7M
1
2 3 4 5

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McGlone Suttner Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for McGlone Suttner Wealth Management, which disclosed 132 positions worth $315M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 3,052,732 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Healthcare and Consumer Staples.

  • McGlone Suttner Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 3,052,732 shares worth $74.1M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
  • McGlone Suttner Wealth Management disclosed 132 positions in Q4 2022, its first 13F filing on record.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.