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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-593
Closed -$42.8K
CWCO icon
302
Consolidated Water Co
CWCO
$477M
– –
-428
Closed -$15.2K
CWEN icon
303
Clearway Energy Class C
CWEN
$4.94B
– –
-10
Closed -$270
CWH icon
304
Camping World
CWH
$676M
– –
-32
Closed -$840
DAL icon
305
Delta Air Lines
DAL
$61B
– –
-147
Closed -$5.93K
DCI icon
306
Donaldson
DCI
$11.4B
– –
-216
Closed -$14.1K
DCOR icon
307
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
– –
-904
Closed -$48.3K
DD icon
308
DuPont de Nemours
DD
$19.3B
– –
-215
Closed -$20.7K
DDD icon
309
3D Systems Corp
DDD
$581M
– –
-3,716
Closed -$23.6K
DDOG icon
310
Datadog
DDOG
$103B
– –
-466
Closed -$56.6K
DE icon
311
Deere & Co
DE
$167B
– –
-199
Closed -$79.5K
DFAU icon
312
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-3,600
Closed -$120K
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-1,095
Closed -$26.7K
DFH icon
314
Dream Finders Homes
DFH
$1.3B
– –
-590
Closed -$21K
DFP
315
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-3,528
Closed -$62.6K
DFSV
316
Dimensional US Small Cap Value ETF
DFSV
$8.41B
– –
-2,932
Closed -$85.4K
DFUS
317
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,747
Closed -$194K
DG icon
318
Dollar General
DG
$28.1B
– –
-185
Closed -$25.2K
DHF
319
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-7,434
Closed -$17K
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-39
Closed -$3.21K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-29
Closed -$11.1K
DIS icon
322
Walt Disney
DIS
$170B
– –
-1,083
Closed -$97.8K
DKNG icon
323
DraftKings
DKNG
$11.7B
– –
-127
Closed -$4.48K
DMXF icon
324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
– –
-560
Closed -$35.8K
DOC icon
325
Healthpeak Properties
DOC
$14.9B
– –
-9,234
Closed -$183K
11 12
13
14 15

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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.