Asset Manager
← All Institutions
McGlone Suttner Wealth Management, Inc.
3501 E EVERGREEN DRIVE STE. A, APPLETON, WI 54913 • 920-882-5299
Market Value
$852M
+12.9%
Holdings
202
-1
New Purchases
13
Added To
127
Closed
6
Reduced
35
Top 10 Concentration
65.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 19.89% | 19.47% | +0.42% | $170M |
| AMAT | 0.59% | 0.31% | +0.28% | $5M |
| FELG | 1.55% | 1.28% | +0.28% | $13M |
| AVUS | 7.95% | 7.69% | +0.26% | $68M |
| FENI | 2.40% | 2.15% | +0.25% | $20M |
| MU | 0.22% | 0.03% | +0.19% | $2M |
| IEMG | 2.27% | 2.13% | +0.14% | $19M |
| SCHX | 7.25% | 7.12% | +0.13% | $62M |
| DELL | 0.13% | 0.00% | +0.13% | $1M |
| DFAS | 2.18% | 2.06% | +0.12% | $19M |
| AMD | 0.19% | 0.07% | +0.12% | $2M |
| GOOGL | 0.89% | 0.80% | +0.09% | $8M |
| AAPL | 0.99% | 0.90% | +0.09% | $8M |
| CGXU | 2.85% | 2.76% | +0.09% | $24M |
| INTC | 0.10% | 0.03% | +0.07% | $820K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 5.95% | 6.45% | -0.51% | $51M |
| DFIV | 4.46% | 4.92% | -0.46% | $38M |
| CGCP | 3.91% | 4.23% | -0.32% | $33M |
| IUSV | 8.59% | 8.85% | -0.26% | $73M |
| FHLC | 0.49% | 0.68% | -0.20% | $4M |
| IGEB | 0.07% | 0.19% | -0.12% | $587K |
| XONA.DE | 0.29% | 0.40% | -0.10% | $2M |
| AGG | 1.63% | 1.72% | -0.08% | $14M |
| MSFT | 0.71% | 0.79% | -0.08% | $6M |
| DE | 0.00% | 0.07% | -0.07% | $0 |
| IBDR | 0.47% | 0.54% | -0.07% | $4M |
| FN | 0.00% | 0.06% | -0.06% | $0 |
| WMT | 0.33% | 0.38% | -0.05% | $3M |
| CASY | 0.00% | 0.05% | -0.05% | $0 |
| META | 0.30% | 0.35% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 4.2% |
| Industrials | 1.9% |
| Communication Services | 1.7% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $104M | 12.2% |
| Large Cap | 112 | $637M | 74.7% |
| Mid Cap | 23 | $104M | 12.1% |
| Small Cap | 9 | $8M | 0.9% |
| Micro Cap | 1 | $487K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.3B
Median Market Cap
$88.7B
Avg P/E
31.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
127
# ETFs / Funds
75
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.89% | 3,821,991 | $170M | $44.36 | $23M | +38,758 | +1.0% | |
| 2 | IUSV | 8.59% | 664,617 | $73M | $110.15 | $6M | +11,315 | +1.7% | |
| 3 | AVUS | 7.95% | 528,975 | $68M | $128.08 | $10M | +6,658 | +1.3% | |
| 4 | SCHX | 7.25% | 2,101,313 | $62M | $29.43 | $8M | +3,718 | +0.2% | |
| 5 | FBND | 5.95% | 1,114,382 | $51M | $45.49 | $2M | +46,325 | +4.3% | |
| 6 | DFIV | 4.46% | 703,455 | $38M | $54.02 | $843K | -553 | -0.1% | |
| 7 | CGCP | 3.91% | 1,495,388 | $33M | $22.29 | $1M | +63,899 | +4.5% | |
| 8 | CGXU | 2.85% | 700,615 | $24M | $34.62 | $3M | -6,256 | -0.9% | |
| 9 | FENI | 2.40% | 510,485 | $20M | $40.13 | $4M | +74,124 | +17.0% | |
| 10 | IEMG | 2.27% | 233,827 | $19M | $82.84 | $3M | +2,701 | +1.2% | |
| 11 | DFAS | 2.18% | 226,110 | $19M | $82.34 | $3M | +6,903 | +3.1% | |
| 12 | VCIT | 1.73% | 178,813 | $15M | $82.65 | $2M | +24,871 | +16.2% | |
| 13 | AGG | 1.63% | 140,716 | $14M | $98.98 | $964K | +10,126 | +7.8% | |
| 14 | FELG | 1.55% | 302,902 | $13M | $43.75 | $4M | +45,199 | +17.5% | |
| 15 | AAPL | 0.99% | 29,112 | $8M | $289.36 | $2M | +2,362 | +8.8% | |
| 16 | GOOGL | 0.89% | 21,343 | $8M | $357.38 | $2M | +260 | +1.2% | |
| 17 | VIG | 0.86% | 31,098 | $7M | $236.62 | $675K | +22 | +0.1% | |
| 18 | FDVV | 0.79% | 111,746 | $7M | $60.29 | $587K | +402 | +0.4% | |
| 19 | NVDA | 0.75% | 32,076 | $6M | $200.09 | $923K | +568 | +1.8% | |
| 20 | VYM | 0.73% | 39,351 | $6M | $158.03 | $439K | +322 | +0.8% | |
| 21 | MSFT | 0.71% | 16,315 | $6M | $373.03 | $112K | +176 | +1.1% | |
| 22 | AMAT | 0.59% | 6,951 | $5M | $722.96 | $3M | +80 | +1.2% | |
| 23 | IJH | 0.52% | 56,976 | $4M | $77.11 | $468K | -1,156 | -2.0% | |
| 24 | FHLC | 0.49% | 53,633 | $4M | $77.25 | -$1M | -19,548 | -26.7% | |
| 25 | IBDR | 0.47% | 166,761 | $4M | $24.23 | -$46K | -1,817 | -1.1% | |
| 26 | CAT | 0.44% | 3,495 | $4M | $1,064.94 | $838K | -576 | -14.2% | |
| 27 | JPM | 0.40% | 10,505 | $3M | $327.32 | $422K | +250 | +2.4% | |
| 28 | VTI | 0.38% | 8,823 | $3M | $370.04 | $437K | +7 | +0.1% | |
| 29 | IJR | 0.37% | 21,423 | $3M | $148.31 | $521K | +52 | +0.2% | |
| 30 | AVGO | 0.36% | 8,183 | $3M | $377.76 | $815K | +830 | +11.3% | |
| 31 | ABBV | 0.36% | 12,160 | $3M | $251.63 | $453K | +173 | +1.4% | |
| 32 | AMZN | 0.34% | 12,032 | $3M | $238.34 | $375K | +64 | +0.5% | |
| 33 | JNJ | 0.33% | 11,206 | $3M | $253.96 | $140K | +135 | +1.2% | |
| 34 | WMT | 0.33% | 24,877 | $3M | $113.26 | -$59K | +1,735 | +7.5% | |
| 35 | IBDS | 0.33% | 114,542 | $3M | $24.22 | $244K | +10,176 | +9.8% | |
| 36 | CSCO | 0.32% | 23,525 | $3M | $117.46 | $778K | -2,058 | -8.0% | |
| 37 | META | 0.30% | 4,590 | $3M | $563.29 | -$46K | -9 | -0.2% | |
| 38 | ITOT | 0.30% | 15,480 | $3M | $164.27 | $338K | — | — | |
| 39 | XONA.DE | 0.29% | 18,114 | $2M | $136.72 | -$507K | +530 | +3.0% | |
| 40 | IVV | 0.29% | 3,256 | $2M | $748.89 | $29K | -432 | -11.7% | |
| 41 | IBDT | 0.28% | 94,511 | $2M | $25.25 | $159K | +6,567 | +7.5% | |
| 42 | IBDY | 0.27% | 90,470 | $2M | $25.74 | $18K | +1,052 | +1.2% | |
| 43 | CGMU | 0.26% | 81,004 | $2M | $27.47 | $84K | +2,147 | +2.7% | |
| 44 | IVW | 0.25% | 15,773 | $2M | $137.53 | $303K | -728 | -4.4% | |
| 45 | IWD | 0.25% | 8,935 | $2M | $242.43 | $178K | -369 | -4.0% | |
| 46 | TSLA | 0.24% | 4,923 | $2M | $420.59 | $280K | +107 | +2.2% | |
| 47 | SDY | 0.24% | 13,480 | $2M | $152.18 | $78K | -40 | -0.3% | |
| 48 | PG | 0.23% | 13,583 | $2M | $146.64 | $82K | +361 | +2.7% | |
| 49 | FFLG | 0.23% | 56,276 | $2M | $34.68 | $387K | +2 | — | |
| 50 | MU | 0.22% | 1,659 | $2M | $1,154.45 | $2M | +910 | +121.5% | |
| 51 | FBCG | 0.22% | 30,681 | $2M | $62.11 | $368K | — | — | |
| 52 | VBR | 0.22% | 7,822 | $2M | $242.99 | $201K | +1 | +0.0% | |
| 53 | PH | 0.22% | 1,939 | $2M | $978.09 | $240K | +89 | +4.8% | |
| 54 | MET | 0.22% | 22,267 | $2M | $84.61 | $362K | +749 | +3.5% | |
| 55 | BAC | 0.21% | 31,740 | $2M | $56.98 | $293K | +644 | +2.1% | |
| 56 | MRK | 0.20% | 13,593 | $2M | $128.50 | $149K | +310 | +2.3% | |
| 57 | VTEB | 0.20% | 33,115 | $2M | $50.58 | $125K | +2,055 | +6.6% | |
| 58 | IBDU | 0.20% | 72,192 | $2M | $23.16 | $143K | +6,479 | +9.9% | |
| 59 | HD | 0.19% | 4,690 | $2M | $352.66 | $148K | +110 | +2.4% | |
| 60 | IBDW | 0.19% | 78,607 | $2M | $20.84 | $105K | +5,338 | +7.3% | |
| 61 | AMD | 0.19% | 2,724 | $2M | $580.85 | $1M | +218 | +8.7% | |
| 62 | KO | 0.18% | 18,959 | $2M | $81.27 | $136K | +493 | +2.7% | |
| 63 | SCHD | 0.17% | 46,745 | $1M | $31.71 | $81K | +1,083 | +2.4% | |
| 64 | GD | 0.17% | 4,106 | $1M | $354.27 | $119K | +214 | +5.5% | |
| 65 | BNY | 0.17% | 9,994 | $1M | $144.62 | $323K | +534 | +5.6% | |
| 66 | PM | 0.17% | 7,807 | $1M | $180.90 | $176K | +328 | +4.4% | |
| 67 | BRK-B | 0.17% | 2,819 | $1M | $500.33 | -$126K | -388 | -12.1% | |
| 68 | CSX | 0.17% | 29,593 | $1M | $47.53 | $283K | +2,232 | +8.2% | |
| 69 | LLY | 0.16% | 1,150 | $1M | $1,199.24 | $353K | +34 | +3.0% | |
| 70 | WEC | 0.16% | 11,653 | $1M | $116.77 | $37K | +223 | +1.9% | |
| 71 | IBDX | 0.15% | 49,760 | $1M | $25.19 | $4K | +334 | +0.7% | |
| 72 | WFC | 0.15% | 15,052 | $1M | $82.64 | $82K | +458 | +3.1% | |
| 73 | EME | 0.15% | 1,492 | $1M | $829.93 | $144K | +10 | +0.7% | |
| 74 | MCD | 0.14% | 4,541 | $1M | $270.29 | -$146K | +121 | +2.7% | |
| 75 | IBM | 0.14% | 4,341 | $1M | $281.21 | $178K | +38 | +0.9% | |
| 76 | PRU | 0.14% | 10,813 | $1M | $107.93 | $170K | +610 | +6.0% | |
| 77 | IBDV | 0.14% | 53,342 | $1M | $21.80 | $170K | +7,981 | +17.6% | |
| 78 | BLK | 0.13% | 1,195 | $1M | $961.17 | $43K | +45 | +3.9% | |
| 79 | USB | 0.13% | 18,618 | $1M | $60.40 | $205K | +929 | +5.2% | |
| 80 | DELL | 0.13% | 2,577 | $1M | $431.50 | — | +2,577 | — | NEW |
| 81 | IWV | 0.13% | 2,523 | $1M | $426.41 | $119K | -57 | -2.2% | |
| 82 | PEP | 0.13% | 7,901 | $1M | $135.40 | -$131K | +171 | +2.2% | |
| 83 | QCOM | 0.12% | 5,503 | $1M | $184.81 | $349K | +313 | +6.0% | |
| 84 | IVE | 0.12% | 4,472 | $1M | $227.07 | $71K | — | — | |
| 85 | KMI | 0.12% | 31,421 | $1M | $31.97 | $52K | +3,028 | +10.7% | |
| 86 | COP | 0.12% | 9,443 | $982K | $103.96 | -$210K | +416 | +4.6% | |
| 87 | PLD | 0.11% | 7,209 | $977K | $135.48 | $56K | +243 | +3.5% | |
| 88 | IEFA | 0.11% | 10,052 | $971K | $96.58 | -$62K | -1,353 | -11.9% | |
| 89 | SO | 0.11% | 9,850 | $943K | $95.71 | $28K | +370 | +3.9% | |
| 90 | WPC | 0.11% | 12,910 | $923K | $71.50 | $93K | +698 | +5.7% | |
| 91 | AXP | 0.11% | 2,673 | $904K | $338.31 | $97K | +3 | +0.1% | |
| 92 | XLU | 0.11% | 19,904 | $902K | $45.34 | -$11K | +6 | +0.0% | |
| 93 | VZ | 0.10% | 20,391 | $863K | $42.34 | -$129K | +626 | +3.2% | |
| 94 | AEP | 0.10% | 6,183 | $846K | $136.80 | $40K | +34 | +0.6% | |
| 95 | INTC | 0.10% | 5,872 | $820K | $139.64 | $599K | +855 | +17.0% | |
| 96 | SPYG | 0.09% | 6,698 | $797K | $118.99 | $141K | — | — | |
| 97 | CAH | 0.09% | 3,215 | $764K | $237.58 | $98K | +62 | +2.0% | |
| 98 | ABT | 0.09% | 8,205 | $744K | $90.73 | -$97K | +11 | +0.1% | |
| 99 | APH | 0.08% | 4,103 | $723K | $176.33 | $235K | +239 | +6.2% | |
| 100 | BFC | 0.08% | 4,875 | $723K | $148.35 | $65K | — | — |