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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
+7.2%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.2M
Cap. Flow
-$5.85M
Cap. Flow %
-1.1%
Top 10 Hldgs %
68.1%
Holding
825
New
–
Increased
118
Reduced
41
Closed
654

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$33.6M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K
5
GILD icon
Gilead Sciences
GILD
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.32%
2 Technology 4.13%
3 Financials 2.15%
4 Healthcare 1.52%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
226
BlackBerry
BB
$4.68B
– –
-2
Closed -$7
BDX icon
227
Becton Dickinson
BDX
$49.3B
– –
-59
Closed -$14.4K
BEP icon
228
Brookfield Renewable
BEP
$8.95B
– –
-191
Closed -$5.01K
BHF icon
229
Brighthouse Financial
BHF
$2.87B
– –
-33
Closed -$1.75K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-105
Closed -$9.6K
BITO icon
231
ProShares Bitcoin Strategy ETF
BITO
$1.72B
– –
-100
Closed -$2.05K
BJ icon
232
BJs Wholesale Club
BJ
$11.6B
– –
-1,535
Closed -$102K
BKR icon
233
Baker Hughes
BKR
$56.8B
– –
-206
Closed -$7.04K
BL icon
234
BlackLine
BL
$1.64B
– –
-324
Closed -$20.2K
BLDR icon
235
Builders FirstSource
BLDR
$6.25B
– –
-380
Closed -$63.4K
BLNK icon
236
Blink Charging
BLNK
$86.8M
– –
-75
Closed -$254
BMI icon
237
Badger Meter
BMI
$3.85B
– –
-213
Closed -$32.9K
BMED icon
238
BlackRock Future Health ETF
BMED
$13.5M
– –
-100
Closed -$2.45K
BMO icon
239
Bank of Montreal
BMO
$121B
– –
-775
Closed -$76.6K
BMRA icon
240
Biomerica
BMRA
$11.5M
– –
-13
Closed -$125
BND icon
241
Vanguard Total Bond Market
BND
$161B
– –
-82
Closed -$6.06K
BMY icon
242
Bristol-Myers Squibb
BMY
$129B
– –
-126
Closed -$6.47K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-92
Closed -$4.54K
BOC icon
244
Boston Omaha
BOC
$407M
– –
-150
Closed -$2.36K
BOX icon
245
Box
BOX
$4.63B
– –
-777
Closed -$19.9K
BP icon
246
BP
BP
$115B
– –
-385
Closed -$13.6K
BRBR icon
247
BellRing Brands
BRBR
$1.04B
– –
-1,010
Closed -$56K
BRCC icon
248
BRC Inc
BRCC
$133M
– –
-11
Closed -$386
BRO icon
249
Brown & Brown
BRO
$21.8B
– –
-860
Closed -$61.2K
BRW
250
Saba Capital Income & Opportunities Fund
BRW
$318M
– –
-474
Closed -$3.65K
8 9
10
11 12

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CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
DCM
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HG
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McGlone Suttner Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, McGlone Suttner Wealth Management held 825 positions worth $533M, up 5.4% from $506M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McGlone Suttner Wealth Management's Q1 2024 filing shows 118 increased, 41 reduced and 654 closed positions. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • McGlone Suttner Wealth Management added most to Avantis US Equity ETF in Q1 2024, an estimated $33.6M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $33.6M.
  • McGlone Suttner Wealth Management fully exited Gilead Sciences in Q1 2024, selling an estimated $336K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 68% of its $533M portfolio in Q1 2024.
  • McGlone Suttner Wealth Management opened 0 new positions and closed 654 in Q1 2024.
  • McGlone Suttner Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $533M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.