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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
EWM icon
376
iShares MSCI Malaysia ETF
EWM
$311M
– –
-70
Closed -$1.49K
EWL icon
377
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-68
Closed -$3.3K
EWO icon
378
iShares MSCI Austria ETF
EWO
$200M
– –
-6
Closed -$134
EWP icon
379
iShares MSCI Spain ETF
EWP
$2.2B
– –
-170
Closed -$5.22K
EWQ icon
380
iShares MSCI France ETF
EWQ
$341M
– –
-207
Closed -$8.1K
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-126
Closed -$5.8K
EWU icon
382
iShares MSCI United Kingdom ETF
EWU
$3.67B
– –
-220
Closed -$7.26K
EWY icon
383
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-43
Closed -$2.82K
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-1
Closed -$69
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$8.54B
– –
-85
Closed -$2.97K
EXAS
386
DELISTED
Exact Sciences
EXAS
– –
-1,542
Closed -$114K
EXC icon
387
Exelon
EXC
$43.3B
– –
-550
Closed -$19.7K
EXEL icon
388
Exelixis
EXEL
$14.5B
– –
-635
Closed -$15.2K
EXR icon
389
Extra Space Storage
EXR
$28.9B
– –
-29
Closed -$4.58K
EZA icon
390
iShares MSCI South Africa ETF
EZA
$562M
– –
-48
Closed -$2.02K
FAST icon
391
Fastenal
FAST
$56.2B
– –
-444
Closed -$14.4K
FCEL icon
392
FuelCell Energy
FCEL
$1.45B
– –
0
– -$6
FCX icon
393
Freeport-McMoran
FCX
$103B
– –
-85
Closed -$3.62K
FDMT icon
394
4D Molecular Therapeutics
FDMT
$841M
– –
-25
Closed -$507
FDX icon
395
FedEx
FDX
$71.9B
– –
-561
Closed -$142K
FERG icon
396
Ferguson
FERG
$41.5B
– –
-150
Closed -$29K
FG icon
397
F&G Annuities & Life
FG
$3.02B
– –
-3
Closed -$146
FISV
398
Fiserv Inc
FISV
$25.1B
– –
-655
Closed -$87K
FICO icon
399
Fair Isaac
FICO
$20.5B
– –
-30
Closed -$34.9K
FIX icon
400
Comfort Systems
FIX
$58.1B
– –
-16
Closed -$3.29K
14 15
16
17 18

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F
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BEW
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BC
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CAWM
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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.