We are live on ! Find out more
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
CHD icon
276
Church & Dwight Co
CHD
$24.4B
– –
-656
Closed -$62K
CHRW icon
277
C.H. Robinson
CHRW
$18.1B
– –
-1
Closed -$64
CHTR icon
278
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$1.17K
CI icon
279
Cigna
CI
$72.4B
– –
-51
Closed -$15.3K
CION icon
280
CION Investment
CION
$315M
– –
-1,129
Closed -$12.8K
CL icon
281
Colgate-Palmolive
CL
$73.8B
– –
-428
Closed -$34.1K
CLF icon
282
Cleveland-Cliffs
CLF
$7.02B
– –
-951
Closed -$19.4K
CLOV icon
283
Clover Health Investments
CLOV
$2.25B
– –
-20
Closed -$19
CLX icon
284
Clorox
CLX
$12.7B
– –
-79
Closed -$11.2K
CMC icon
285
Commercial Metals
CMC
$8.03B
– –
-321
Closed -$16.1K
CMG icon
286
Chipotle Mexican Grill
CMG
$42.8B
– –
-250
Closed -$11.4K
CNX icon
287
CNX Resources
CNX
$5.27B
– –
-4
Closed -$80
COLB icon
288
Columbia Banking Systems
COLB
$8.99B
– –
-180
Closed -$4.81K
COR icon
289
Cencora
COR
$59.6B
– –
-160
Closed -$32.9K
COUR icon
290
Coursera
COUR
$1.75B
– –
-1,154
Closed -$22.4K
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-385
Closed -$20K
CP icon
292
Canadian Pacific Kansas City
CP
$79.7B
– –
-565
Closed -$44.7K
CPRT icon
293
Copart
CPRT
$27.2B
– –
-808
Closed -$39.6K
CRBU icon
294
Caribou Biosciences
CRBU
$156M
– –
-5
Closed -$29
CRON
295
Cronos Group
CRON
$1.05B
– –
-100
Closed -$209
CRWD icon
296
CrowdStrike
CRWD
$215B
– –
-564
Closed -$36K
CSQ icon
297
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-1,500
Closed -$22.3K
CTAS icon
298
Cintas
CTAS
$81.5B
– –
-916
Closed -$138K
CTVA icon
299
Corteva
CTVA
$52.2B
– –
-264
Closed -$12.6K
CVS icon
300
CVS Health
CVS
$133B
– –
-291
Closed -$22.9K
10 11
12
13 14

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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.