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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
+4.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$73.8M
Cap. Flow
+$61.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
70.18%
Holding
146
New
14
Increased
81
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.44M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$747K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$533K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$484K
5
VHT icon
Vanguard Health Care ETF
VHT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 1.98%
3 Healthcare 1.83%
4 Financials 1.42%
5 Consumer Discretionary 0.94%
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
$103M 26.42%
4,034,085
+981,353
+32% +$24.9M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$34.6M 8.88%
468,311
+97,299
+26% +$7.17M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.7M 7.12%
1,716,936
+307,140
+22% +$4.83M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$25.1M 6.44%
544,770
+99,839
+22% +$4.58M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.9M 5.36%
273,582
+53,690
+24% +$4.07M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 4.08%
313,795
+88,388
+39% +$4.44M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$15M 3.86%
466,410
+38,118
+9% +$1.23M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$12.4M 3.18%
201,380
+47,773
+31% +$2.97M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.15B
$10.7M 2.75%
460,648
+77,043
+20% +$1.72M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.12M 2.09%
166,434
+33,597
+25% +$1.65M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.39M 1.9%
140,197
+45,450
+48% +$2.46M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.59M 1.44%
52,985
+34
+0.1% +$3.66K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.58M 1.43%
36,207
-1,126
-3% -$172K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.57M 1.18%
90,297
+3,128
+4% +$157K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.01M 1.03%
13,914
+378
+3% +$96.4K
AAPL icon
16
Apple
AAPL
$4.99T
$3.99M 1.03%
24,221
+869
+4% +$128K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.51M 0.9%
70,230
-955
-1% -$48.7K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.2B
$3.26M 0.84%
85,730
+508
+0.6% +$19.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 0.72%
28,992
-1,841
-6% -$184K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.31M 0.59%
34,564
-5,292
-13% -$347K
FLTB icon
21
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.87M 0.48%
38,615
-21,680
-36% -$1.05M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.82M 0.47%
14,707
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.8M 0.46%
19,918
-15
-0.1% -$1.33K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.76M 0.45%
11,074
-1,169
-10% -$194K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.66M 0.43%
15,958
+1,543
+11% +$148K
1
2 3 4 5

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McGlone Suttner Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, McGlone Suttner Wealth Management held 146 positions worth $389M, up 23% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McGlone Suttner Wealth Management deployed $61.4M of net new capital in Q1 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 27,301 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $1.05M trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 27,301 shares worth $670K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $24.9M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2023 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $1.05M.
  • McGlone Suttner Wealth Management fully exited Amgen in Q1 2023, selling an estimated $294K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 70% of its $389M portfolio in Q1 2023.
  • McGlone Suttner Wealth Management opened 14 new positions and closed 7 in Q1 2023.
  • McGlone Suttner Wealth Management's portfolio value rose 23% quarter-over-quarter to $389M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.