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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
+4.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$49M
Cap. Flow
+$31.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
70.2%
Holding
154
New
15
Increased
96
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.17M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.16M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$610K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$339K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Staples 1.86%
3 Healthcare 1.67%
4 Financials 1.48%
5 Consumer Discretionary 1.03%
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
$119M 27.21%
4,390,031
+355,946
+9% +$9.17M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$39.8M 9.08%
508,064
+39,753
+8% +$2.97M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$32.3M 7.37%
1,850,241
+133,305
+8% +$2.2M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$28.9M 6.59%
635,629
+90,859
+17% +$4.16M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 4.8%
277,885
+4,303
+2% +$327K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$16.3M 3.72%
496,127
+29,717
+6% +$976K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.3M 3.48%
304,013
-9,782
-3% -$493K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$13.9M 3.17%
220,150
+18,770
+9% +$1.18M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.15B
$11.8M 2.68%
499,833
+39,185
+9% +$913K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.13M 2.08%
166,541
+26,344
+19% +$1.37M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.07M 2.07%
183,928
+17,494
+11% +$854K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.81M 1.33%
35,748
-459
-1% -$71.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.55M 1.27%
52,338
-647
-1% -$67.9K
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.76M 1.09%
13,969
+55
+0.4% +$17.2K
AAPL icon
15
Apple
AAPL
$4.99T
$4.7M 1.07%
24,231
+10
+0% +$1.74K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.29M 0.98%
85,427
-4,870
-5% -$245K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.2B
$3.93M 0.9%
98,803
+13,073
+15% +$504K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 0.83%
69,875
-355
-0.5% -$17.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 0.61%
26,747
-2,245
-8% -$214K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 0.55%
+24,791
New +$2.45M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.2M 0.5%
32,559
-2,005
-6% -$136K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2M 0.46%
16,706
+748
+5% +$86.1K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.94M 0.44%
19,869
-49
-0.2% -$4.53K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.8M 0.41%
14,707
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.8M 0.41%
10,860
-214
-2% -$33.7K
1
2 3 4 5

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McGlone Suttner Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, McGlone Suttner Wealth Management held 154 positions worth $438M, up 13% from $389M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McGlone Suttner Wealth Management deployed $31.2M of net new capital in Q2 2023, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,791 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $610K trimmed.

  • McGlone Suttner Wealth Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 24,791 shares worth $2.43M.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $9.17M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2023 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $610K.
  • McGlone Suttner Wealth Management fully exited CVS Health in Q2 2023, selling an estimated $292K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 70% of its $438M portfolio in Q2 2023.
  • McGlone Suttner Wealth Management opened 15 new positions and closed 3 in Q2 2023.
  • McGlone Suttner Wealth Management's portfolio value rose 13% quarter-over-quarter to $438M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.