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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$134M 26.58%
4,600,262
+30,208
+0.7% +$817K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$45.5M 9%
540,136
+6,285
+1% +$489K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$36.5M 7.21%
1,941,360
+12,726
+0.7% +$223K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$35.2M 6.95%
764,037
+30,856
+4% +$1.36M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.41B
$23.7M 4.69%
1,044,766
+1,283
+0.1% +$28K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$19.2M 3.79%
558,304
+45,444
+9% +$1.48M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$15.2M 3%
234,661
+1,580
+0.7% +$96.5K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.15B
$13.3M 2.62%
555,259
+14,887
+3% +$333K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.7M 2.11%
179,128
+2,644
+1% +$142K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.88M 1.95%
195,349
+3,909
+2% +$189K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.48M 1.68%
85,415
+2,121
+3% +$202K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$6.06M 1.2%
+133,954
New +$5.76M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.98M 1.18%
35,106
-609
-2% -$98K
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.48M 1.08%
14,580
+196
+1% +$69.8K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.09M 1.01%
45,558
-275
-0.6% -$28.9K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.2B
$4.63M 0.91%
109,401
+9,418
+9% +$374K
AAPL icon
17
Apple
AAPL
$4.99T
$4.18M 0.83%
21,710
+157
+0.7% +$29K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.6M 0.71%
70,262
-112,905
-62% -$5.67M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.5M 0.69%
63,200
-695
-1% -$35.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 0.47%
21,794
+85
+0.4% +$8.19K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.36M 0.47%
46,211
-97
-0.2% -$4.76K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.28M 0.45%
16,351
+401
+3% +$53.9K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 0.4%
81,953
+3,000
+4% +$74.4K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.85M 0.36%
17,540
+635
+4% +$62.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.83M 0.36%
14,676
+3
+0% +$352
1
2 3 4 5

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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.