Asset Manager
← All Institutions
McGlone Suttner Wealth Management, Inc.
3501 E EVERGREEN DRIVE STE. A, APPLETON, WI 54913 • 920-882-5299
Market Value
$743M
+4.0%
Holdings
202
+4
New Purchases
11
Added To
104
Closed
12
Reduced
62
Top 10 Concentration
67.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.28% | 0.00% | +0.28% | $2M |
| IWV | 0.27% | 0.00% | +0.27% | $2M |
| FHLC | 2.85% | 2.61% | +0.24% | $21M |
| DFIV | 4.92% | 4.68% | +0.24% | $37M |
| IUSV | 8.88% | 8.74% | +0.14% | $66M |
| GOOGL | 0.89% | 0.75% | +0.14% | $7M |
| AVUS | 7.75% | 7.66% | +0.09% | $58M |
| IBDR | 0.53% | 0.44% | +0.09% | $4M |
| CAT | 0.33% | 0.27% | +0.06% | $2M |
| LLY | 0.17% | 0.11% | +0.05% | $1M |
| FN | 0.05% | 0.00% | +0.05% | $406K |
| IBDU | 0.19% | 0.14% | +0.05% | $1M |
| IXUS | 0.05% | 0.00% | +0.05% | $366K |
| BAI | 0.05% | 0.00% | +0.05% | $358K |
| PH | 0.21% | 0.17% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 1.00% | 1.16% | -0.16% | $7M |
| NVDA | 0.77% | 0.86% | -0.09% | $6M |
| META | 0.42% | 0.51% | -0.09% | $3M |
| DFAC | 19.94% | 20.02% | -0.08% | $148M |
| FBND | 6.30% | 6.38% | -0.08% | $47M |
| NFLX | 0.08% | 0.15% | -0.08% | $564K |
| PG | 0.25% | 0.32% | -0.07% | $2M |
| COP | 0.10% | 0.17% | -0.07% | $749K |
| HD | 0.20% | 0.27% | -0.06% | $2M |
| FDVV | 0.86% | 0.91% | -0.05% | $6M |
| IDYN | 0.00% | 0.05% | -0.05% | $0 |
| ORCL | 0.06% | 0.11% | -0.05% | $463K |
| SNPS | 0.00% | 0.05% | -0.05% | $0 |
| CVX | 0.08% | 0.12% | -0.04% | $561K |
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 | 52 | $86M | 11.6% |
| Large Cap | 117 | $537M | 72.2% |
| Mid Cap | 23 | $100M | 13.4% |
| Small Cap | 7 | $20M | 2.7% |
| Micro Cap | 3 | $722K | 0.1% |
Portfolio Analytics
Avg Market Cap
$307.0B
Median Market Cap
$88.0B
Avg P/E
37.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
128
# ETFs / Funds
74
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.94% | 3,744,276 | $148M | $39.59 | $5M | +34,725 | +0.9% | |
| 2 | IUSV | 8.88% | 643,874 | $66M | $102.54 | $4M | +18,727 | +3.0% | |
| 3 | AVUS | 7.75% | 515,580 | $58M | $111.78 | $3M | +11,682 | +2.3% | |
| 4 | SCHX | 7.67% | 2,119,924 | $57M | $26.91 | $2M | +31,231 | +1.5% | |
| 5 | FBND | 6.30% | 1,017,336 | $47M | $46.04 | $1M | +31,304 | +3.2% | |
| 6 | DFIV | 4.92% | 732,615 | $37M | $49.90 | $3M | +8,119 | +1.1% | |
| 7 | CGCP | 4.21% | 1,380,991 | $31M | $22.64 | $924K | +45,520 | +3.4% | |
| 8 | CGXU | 2.91% | 732,675 | $22M | $29.55 | $630K | +23,011 | +3.2% | |
| 9 | FHLC | 2.85% | 285,486 | $21M | $74.28 | $3M | +6,540 | +2.3% | |
| 10 | IEMG | 2.01% | 221,835 | $15M | $67.22 | $759K | +7,137 | +3.3% | |
| 11 | DFAS | 1.96% | 209,240 | $15M | $69.67 | $690K | +6,384 | +3.1% | |
| 12 | IGEB | 1.80% | 292,607 | $13M | $45.66 | $565K | +14,710 | +5.3% | |
| 13 | AGG | 1.65% | 122,640 | $12M | $99.88 | $512K | +5,563 | +4.8% | |
| 14 | MSFT | 1.00% | 15,351 | $7M | $483.63 | -$852K | -627 | -3.9% | |
| 15 | AAPL | 0.92% | 25,133 | $7M | $271.86 | $178K | -1,003 | -3.8% | |
| 16 | VIG | 0.92% | 31,081 | $7M | $219.78 | $73K | -234 | -0.8% | |
| 17 | GOOGL | 0.89% | 21,122 | $7M | $313.00 | $1M | -1,016 | -4.6% | |
| 18 | FDVV | 0.86% | 112,345 | $6M | $56.69 | -$143K | -4,548 | -3.9% | |
| 19 | NVDA | 0.77% | 30,767 | $6M | $186.50 | -$427K | -2,273 | -6.9% | |
| 20 | VYM | 0.75% | 38,868 | $6M | $143.52 | -$61K | -1,139 | -2.9% | |
| 21 | IBDR | 0.53% | 161,878 | $4M | $24.23 | $765K | +31,937 | +24.6% | |
| 22 | IJH | 0.52% | 58,111 | $4M | $66.00 | $38K | -82 | -0.1% | |
| 23 | JPM | 0.46% | 10,539 | $3M | $322.21 | -$22K | -297 | -2.7% | |
| 24 | META | 0.42% | 4,753 | $3M | $660.03 | -$512K | -216 | -4.3% | |
| 25 | VTI | 0.39% | 8,723 | $3M | $335.26 | $348K | +873 | +11.1% | |
| 26 | IJR | 0.37% | 23,139 | $3M | $120.18 | $235K | +1,717 | +8.0% | |
| 27 | ABBV | 0.36% | 11,729 | $3M | $228.49 | $24K | +256 | +2.2% | |
| 28 | AMZN | 0.36% | 11,487 | $3M | $230.82 | -$19K | -676 | -5.6% | |
| 29 | IVV | 0.34% | 3,686 | $3M | $684.87 | $183K | +188 | +5.4% | |
| 30 | WMT | 0.34% | 22,486 | $3M | $111.41 | $205K | +169 | +0.8% | |
| 31 | AVGO | 0.33% | 7,182 | $2M | $346.11 | $181K | +195 | +2.8% | |
| 32 | CAT | 0.33% | 4,319 | $2M | $572.85 | $518K | +219 | +5.3% | |
| 33 | IBDS | 0.32% | 96,924 | $2M | $24.28 | $330K | +13,794 | +16.6% | |
| 34 | ITOT | 0.31% | 15,480 | $2M | $148.69 | $20K | -188 | -1.2% | |
| 35 | IBDY | 0.31% | 86,911 | $2M | $26.14 | $27K | +1,343 | +1.6% | |
| 36 | JNJ | 0.30% | 10,758 | $2M | $206.96 | $291K | +318 | +3.0% | |
| 37 | TSLA | 0.29% | 4,788 | $2M | $449.76 | -$49K | -165 | -3.3% | |
| 38 | CGMU | 0.28% | 75,056 | $2M | $27.38 | $166K | +5,832 | +8.4% | |
| 39 | XONA.DE | 0.28% | 17,030 | $2M | $120.34 | $239K | +971 | +6.0% | |
| 40 | IWD | 0.28% | 9,740 | $2M | $210.34 | — | +9,740 | — | NEW |
| 41 | IVW | 0.27% | 16,500 | $2M | $123.26 | $40K | -12 | -0.1% | |
| 42 | IBDT | 0.27% | 79,811 | $2M | $25.46 | $234K | +9,367 | +13.3% | |
| 43 | IWV | 0.27% | 5,172 | $2M | $386.86 | — | +5,172 | — | NEW |
| 44 | CSCO | 0.26% | 24,937 | $2M | $77.03 | $238K | +340 | +1.4% | |
| 45 | SDY | 0.25% | 13,480 | $2M | $139.16 | -$21K | -68 | -0.5% | |
| 46 | PG | 0.25% | 12,843 | $2M | $143.31 | -$453K | -2,086 | -14.0% | |
| 47 | AMAT | 0.23% | 6,648 | $2M | $256.98 | $269K | -385 | -5.5% | |
| 48 | FFLG | 0.23% | 56,345 | $2M | $29.94 | $26K | +1 | — | |
| 49 | FBCG | 0.23% | 30,706 | $2M | $54.84 | $68K | +599 | +2.0% | |
| 50 | BAC | 0.22% | 30,350 | $2M | $55.00 | $162K | +1,140 | +3.9% | |
| 51 | VBR | 0.22% | 7,821 | $2M | $211.78 | $508 | -113 | -1.4% | |
| 52 | MET | 0.22% | 20,847 | $2M | $78.94 | $41 | +868 | +4.3% | |
| 53 | PH | 0.21% | 1,766 | $2M | $878.74 | $322K | +144 | +8.9% | |
| 54 | HD | 0.20% | 4,409 | $2M | $344.09 | -$377K | -266 | -5.7% | |
| 55 | IBDW | 0.20% | 69,030 | $1M | $21.15 | $110K | +5,416 | +8.5% | |
| 56 | BRK-B | 0.19% | 2,812 | $1M | $502.59 | $51K | +102 | +3.8% | |
| 57 | VTEB | 0.19% | 27,711 | $1M | $50.29 | $105K | +1,966 | +7.6% | |
| 58 | IBDU | 0.19% | 59,157 | $1M | $23.41 | $412K | +17,735 | +42.8% | |
| 59 | MRK | 0.18% | 12,867 | $1M | $105.26 | $134K | -1,672 | -11.5% | |
| 60 | WFC | 0.18% | 14,059 | $1M | $93.20 | $199K | +803 | +6.1% | |
| 61 | MCD | 0.18% | 4,282 | $1M | $305.65 | -$47K | -179 | -4.0% | |
| 62 | KO | 0.17% | 17,989 | $1M | $69.91 | $105K | +614 | +3.5% | |
| 63 | GD | 0.17% | 3,692 | $1M | $336.68 | $104K | +352 | +10.5% | |
| 64 | LLY | 0.17% | 1,146 | $1M | $1,075.09 | $440K | +108 | +10.4% | |
| 65 | SCHD | 0.16% | 43,858 | $1M | $27.43 | $29K | +842 | +2.0% | |
| 66 | WEC | 0.16% | 11,394 | $1M | $105.46 | -$100K | +34 | +0.3% | |
| 67 | IBDX | 0.16% | 46,448 | $1M | $25.53 | $6K | +396 | +0.9% | |
| 68 | BLK | 0.16% | 1,096 | $1M | $1,070.74 | -$22K | +70 | +6.8% | |
| 69 | PM | 0.15% | 7,159 | $1M | $160.40 | $62K | +463 | +6.9% | |
| 70 | ABT | 0.15% | 8,909 | $1M | $125.29 | -$73K | +27 | +0.3% | |
| 71 | IBM | 0.15% | 3,706 | $1M | $296.22 | $94K | +148 | +4.2% | |
| 72 | PRU | 0.14% | 9,505 | $1M | $112.88 | $160K | +705 | +8.0% | |
| 73 | PEP | 0.14% | 7,443 | $1M | $143.52 | -$36K | -422 | -5.4% | |
| 74 | BNY | 0.14% | 8,960 | $1M | $116.09 | $153K | +818 | +10.1% | |
| 75 | IEFA | 0.14% | 11,405 | $1M | $89.46 | $29K | +53 | +0.5% | |
| 76 | AXP | 0.13% | 2,669 | $987K | $369.89 | $21K | -241 | -8.3% | |
| 77 | IVE | 0.13% | 4,472 | $948K | $212.08 | $25K | — | — | |
| 78 | EME | 0.13% | 1,524 | $933K | $611.97 | -$40K | +27 | +1.8% | |
| 79 | SPYG | 0.12% | 8,460 | $903K | $106.70 | $22K | +32 | +0.4% | |
| 80 | PLTR | 0.12% | 5,059 | $899K | $177.75 | -$112K | -484 | -8.7% | |
| 81 | USB | 0.12% | 16,704 | $891K | $53.36 | $122K | +782 | +4.9% | |
| 82 | VHT | 0.12% | 3,038 | $874K | $287.83 | -$4K | -344 | -10.2% | |
| 83 | PLD | 0.12% | 6,725 | $859K | $127.66 | $235K | +1,282 | +23.6% | |
| 84 | QCOM | 0.11% | 4,982 | $852K | $171.04 | $81K | +350 | +7.6% | |
| 85 | XLU | 0.11% | 19,892 | $849K | $42.69 | -$18K | +9,950 | +100.1% | |
| 86 | IBDV | 0.11% | 38,453 | $849K | $22.07 | $179K | +8,199 | +27.1% | |
| 87 | CSX | 0.11% | 23,160 | $840K | $36.25 | $54K | +1,029 | +4.7% | |
| 88 | SO | 0.11% | 9,086 | $792K | $87.20 | -$24K | +468 | +5.4% | |
| 89 | SPYV | 0.10% | 13,407 | $762K | $56.81 | $21K | +15 | +0.1% | |
| 90 | WPC | 0.10% | 11,692 | $752K | $64.36 | $10K | +708 | +6.5% | |
| 91 | COP | 0.10% | 7,996 | $749K | $93.61 | -$448K | -4,655 | -36.8% | |
| 92 | HIG | 0.10% | 5,411 | $746K | $137.79 | $40K | +124 | +2.4% | |
| 93 | VZ | 0.10% | 18,143 | $739K | $40.73 | -$72K | -304 | -1.6% | |
| 94 | GILD | 0.10% | 5,797 | $711K | $122.73 | $192K | +1,116 | +23.8% | |
| 95 | CRM | 0.09% | 2,643 | $700K | $264.95 | $40K | -141 | -5.1% | |
| 96 | AEP | 0.09% | 6,032 | $696K | $115.32 | $23K | +55 | +0.9% | |
| 97 | VUG | 0.09% | 1,398 | $682K | $487.97 | $252K | +501 | +55.9% | |
| 98 | T | 0.09% | 27,300 | $678K | $24.84 | -$53K | +1,404 | +5.4% | |
| 99 | CAH | 0.09% | 3,208 | $659K | $205.50 | $208K | +333 | +11.6% | |
| 100 | KMI | 0.09% | 23,455 | $645K | $27.49 | -$4K | +556 | +2.4% |