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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
EMBC icon
351
Embecta
EMBC
$212M
– –
-11
Closed -$216
ENPH icon
352
Enphase Energy
ENPH
$5.15B
– –
-50
Closed -$6.61K
EPAM icon
353
EPAM Systems
EPAM
$5.74B
– –
-9
Closed -$2.68K
EPHE icon
354
iShares MSCI Philippines ETF
EPHE
$145M
– –
-6
Closed -$159
EPI icon
355
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-86
Closed -$3.53K
EPD icon
356
Enterprise Products Partners
EPD
$81.6B
– –
-2,642
Closed -$69.6K
EPOL icon
357
iShares MSCI Poland ETF
EPOL
$747M
– –
-11
Closed -$256
ERII icon
358
Energy Recovery
ERII
$457M
– –
-881
Closed -$16.6K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-511
Closed -$38.6K
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-850
Closed -$27.2K
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,054
Closed -$111K
ESML icon
362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-1,082
Closed -$41.1K
ET icon
363
Energy Transfer Partners
ET
$70B
– –
-594
Closed -$8.2K
ETSY icon
364
Etsy
ETSY
$8.15B
– –
-20
Closed -$1.62K
EVGO icon
365
EVgo
EVGO
$216M
– –
-1,800
Closed -$6.44K
EVLV icon
366
Evolv Technologies
EVLV
$1.08B
– –
-500
Closed -$2.36K
EVRG icon
367
Evergy
EVRG
$19.1B
– –
-2,880
Closed -$150K
EVV
368
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,700
Closed -$16.3K
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.44B
– –
-106
Closed -$2.58K
EWC icon
370
iShares MSCI Canada ETF
EWC
$6.27B
– –
-214
Closed -$7.85K
EWD icon
371
iShares MSCI Sweden ETF
EWD
$594M
– –
-34
Closed -$1.33K
EWG icon
372
iShares MSCI Germany ETF
EWG
$1.61B
– –
-195
Closed -$5.79K
EWH icon
373
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-22
Closed -$381
EWI icon
374
iShares MSCI Italy ETF
EWI
$1.07B
– –
-151
Closed -$5.13K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-282
Closed -$18.1K
13 14
15
16 17

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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.