We are live on ! Find out more
MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $852M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$6.54M
Cap. Flow
+$9.38M
Cap. Flow %
2.17%
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$698K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
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
$120M 27.75%
4,570,054
+180,023
+4% +$4.91M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$39.8M 9.23%
533,851
+25,787
+5% +$2.02M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$32.5M 7.54%
1,928,634
+78,393
+4% +$1.38M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$31.9M 7.4%
733,181
+97,552
+15% +$4.36M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.41B
$22.4M 5.2%
1,043,483
+973,486
+1,391% +$21.5M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$16.7M 3.88%
512,860
+16,733
+3% +$558K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$14.1M 3.27%
233,081
+12,931
+6% +$813K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.15B
$11.7M 2.72%
540,372
+40,539
+8% +$932K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.26M 2.15%
176,484
+9,943
+6% +$548K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.13M 2.12%
183,167
-120,846
-40% -$6.05M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.11M 2.11%
191,440
+7,512
+4% +$372K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.83M 1.82%
83,294
+58,503
+236% +$5.63M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.55M 1.29%
35,715
-33
-0.1% -$5.35K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.74M 1.1%
45,833
-6,505
-12% -$698K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.54M 1.05%
14,384
+415
+3% +$137K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.2B
$3.86M 0.89%
99,983
+1,180
+1% +$47.5K
AAPL icon
17
Apple
AAPL
$4.99T
$3.69M 0.86%
21,553
-2,678
-11% -$491K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.19M 0.74%
63,895
-5,980
-9% -$313K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.23M 0.52%
46,308
-39,119
-46% -$1.94M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 0.48%
15,950
-756
-5% -$97.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.47%
21,709
-5,038
-19% -$503K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.45%
78,953
+15,573
+25% +$384K
PG icon
23
Procter & Gamble
PG
$347B
$1.7M 0.39%
11,641
+395
+4% +$60.3K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.69M 0.39%
14,673
-34
-0.2% -$4.15K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.66M 0.39%
25,832
-6,727
-21% -$450K
1
2 3 4 5

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

McGlone Suttner Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, McGlone Suttner Wealth Management held 156 positions worth $431M, down 1.5% from $438M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McGlone Suttner Wealth Management's Q3 2023 filing shows 5 new, 94 increased, 31 reduced and 16 closed positions. Its largest new stake was Qualcomm: 2,241 shares worth $249K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McGlone Suttner Wealth Management's largest Q3 2023 buy was Qualcomm: 2,241 shares worth $249K.
  • McGlone Suttner Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $21.5M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.05M.
  • McGlone Suttner Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $21M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 71% of its $431M portfolio in Q3 2023.
  • McGlone Suttner Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • McGlone Suttner Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $431M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.