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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
DOCN icon
326
DigitalOcean
DOCN
$15.3B
– –
-20
Closed -$734
DOCU
327
DocuSign
DOCU
$12.9B
– –
-538
Closed -$32K
DOV icon
328
Dover
DOV
$25.2B
– –
-118
Closed -$18.1K
DRI icon
329
Darden Restaurants
DRI
$23.8B
– –
-213
Closed -$34.9K
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
– –
-266
Closed -$24.2K
DTE icon
331
DTE Energy
DTE
$26.7B
– –
-25
Closed -$2.76K
DTM icon
332
DT Midstream
DTM
$12.8B
– –
-12
Closed -$658
DUK icon
333
Duke Energy
DUK
$91.6B
– –
-793
Closed -$77K
DVA icon
334
DaVita
DVA
$11.7B
– –
-29
Closed -$3.04K
DVAX
335
DELISTED
Dynavax Technologies
DVAX
– –
-75
Closed -$1.05K
DVN icon
336
Devon Energy
DVN
$53.5B
– –
-1
Closed -$32
DVY icon
337
iShares Select Dividend ETF
DVY
$23B
– –
-41
Closed -$4.81K
ECH icon
338
iShares MSCI Chile ETF
ECH
$1.01B
– –
-6
Closed -$178
ECL icon
339
Ecolab
ECL
$75.5B
– –
-273
Closed -$54.2K
EDEN icon
340
iShares MSCI Denmark ETF
EDEN
$189M
– –
-49
Closed -$5.49K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-307
Closed -$23.2K
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-47
Closed -$3.23K
EGAN icon
343
eGain
EGAN
$140M
– –
-2
Closed -$17
EHC icon
344
Encompass Health
EHC
$12B
– –
-443
Closed -$29.6K
EIDO icon
345
iShares MSCI Indonesia ETF
EIDO
$486M
– –
-72
Closed -$1.61K
EIRL icon
346
iShares MSCI Ireland ETF
EIRL
$78.2M
– –
-69
Closed -$4.2K
EIX icon
347
Edison International
EIX
$21.3B
– –
-295
Closed -$21.1K
ELF icon
348
e.l.f. Beauty
ELF
$5.69B
– –
-509
Closed -$73.5K
ELS icon
349
Equity Lifestyle Properties
ELS
$11.7B
– –
-1,091
Closed -$76.9K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-12
Closed -$1.07K
12 13
14
15 16

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CC
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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.