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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
FLNG icon
401
FLEX LNG
FLNG
$1.75B
– –
-1
Closed -$30
FLR icon
402
Fluor
FLR
$7.34B
– –
-858
Closed -$33.6K
FLYW icon
403
Flywire
FLYW
$2.11B
– –
-431
Closed -$9.98K
FN icon
404
Fabrinet
FN
$13.9B
– –
-271
Closed -$51.6K
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-1,900
Closed -$102K
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
– –
-474
Closed -$13.1K
FNDC icon
407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-233
Closed -$8.13K
FNDE icon
408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-503
Closed -$13.7K
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
– –
-909
Closed -$18.8K
FNDF icon
410
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
-479
Closed -$16.2K
FNF icon
411
Fidelity National Financial
FNF
$11.4B
– –
-2,561
Closed -$131K
FOR icon
412
Forestar Group
FOR
$1.33B
– –
-1,068
Closed -$35.3K
FRA icon
413
BlackRock Floating Rate Income Strategies Fund
FRA
$378M
– –
-2,000
Closed -$25.3K
FSCO
414
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-13,449
Closed -$76.3K
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-1,089
Closed -$156K
FTNT icon
416
Fortinet
FTNT
$125B
– –
-301
Closed -$17.6K
FTRE icon
417
Fortrea Holdings
FTRE
$1.9B
– –
-1
Closed -$35
FULT icon
418
Fulton Financial
FULT
$4.47B
– –
-1
Closed -$14
GATX icon
419
GATX Corp
GATX
$6.28B
– –
-303
Closed -$36.4K
GCOW icon
420
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
– –
-702
Closed -$24K
GDX icon
421
VanEck Gold Miners ETF
GDX
$28.7B
– –
-103
Closed -$3.18K
GE icon
422
GE Aerospace
GE
$326B
– –
-645
Closed -$65.7K
GEHC icon
423
GE HealthCare
GEHC
$29B
– –
-138
Closed -$10.7K
GILD icon
424
Gilead Sciences
GILD
$186B
– –
-4,142
Closed -$336K
GLD icon
425
SPDR Gold Trust
GLD
$148B
– –
-100
Closed -$19.1K
15 16
17
18 19

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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.