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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 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-27
Closed -$2.08K
BTG icon
252
B2Gold
BTG
$5.18B
– –
-4
Closed -$13
BTI icon
253
British American Tobacco
BTI
$128B
– –
-84
Closed -$2.47K
BTZ icon
254
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-2,941
Closed -$30.4K
BUD icon
255
AB InBev
BUD
$167B
– –
-33
Closed -$2.13K
BUG icon
256
Global X Cybersecurity ETF
BUG
$1.44B
– –
-102
Closed -$2.99K
BVS icon
257
Bioventus
BVS
$913M
– –
-98
Closed -$516
BX icon
258
Blackstone
BX
$108B
– –
-354
Closed -$46.4K
BXMT icon
259
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-1
Closed -$16
BXP icon
260
Boston Properties
BXP
$11.2B
– –
-420
Closed -$29.5K
C icon
261
Citigroup
C
$230B
– –
-2,652
Closed -$136K
CACI icon
262
CACI
CACI
$11.3B
– –
-270
Closed -$87.4K
CAH icon
263
Cardinal Health
CAH
$55.2B
– –
-589
Closed -$59.4K
CALM icon
264
Cal-Maine
CALM
$4.08B
– –
-1
Closed -$38
CAPR icon
265
Capricor Therapeutics
CAPR
$241M
– –
-423
Closed -$2.07K
CAR icon
266
Avis
CAR
$4.91B
– –
-69
Closed -$12.1K
CARR icon
267
Carrier Global
CARR
$52.1B
– –
-264
Closed -$15.2K
CASY icon
268
Casey's General Stores
CASY
$31.8B
– –
-131
Closed -$36K
CBAN icon
269
Colony Bankcorp
CBAN
$465M
– –
-3,361
Closed -$44.7K
CCL icon
270
Carnival Corporation Ltd
CCL
$40.5B
– –
-675
Closed -$12.5K
CE icon
271
Celanese
CE
$4.96B
– –
-764
Closed -$119K
CEG icon
272
Constellation Energy
CEG
$97.7B
– –
-183
Closed -$21.3K
CFG icon
273
Citizens Financial Group
CFG
$30.7B
– –
-2,838
Closed -$94.1K
CGO
274
Calamos Global Total Return Fund
CGO
$126M
– –
-212
Closed -$1.93K
CHCO icon
275
City Holding Co
CHCO
$2.05B
– –
-340
Closed -$37.5K
9 10
11
12 13

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BOTOTLSJU
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QIM
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NOCM
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OAM
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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 Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.