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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
GLPI icon
426
Gaming and Leisure Properties
GLPI
$12.6B
– –
-2,268
Closed -$112K
GLW icon
427
Corning
GLW
$137B
– –
-109
Closed -$3.32K
GM icon
428
General Motors
GM
$77.5B
– –
-43
Closed -$1.54K
GMED icon
429
Globus Medical
GMED
$11.1B
– –
-90
Closed -$4.8K
GNOM icon
430
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
– –
-19
Closed -$867
GOOG icon
431
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,194
Closed -$168K
GOVT icon
432
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-187
Closed -$4.31K
GPK icon
433
Graphic Packaging
GPK
$3.52B
– –
-2,616
Closed -$64.5K
GPN icon
434
Global Payments
GPN
$24.1B
– –
-320
Closed -$40.7K
GRBK icon
435
Green Brick Partners
GRBK
$3.1B
– –
-340
Closed -$17.7K
GREK
436
Global X MSCI Greece ETF
GREK
$320M
– –
-3
Closed -$111
GRID
437
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2
Closed -$215
GRMN
438
Garmin
GRMN
$59.3B
– –
-100
Closed -$12.9K
GSEW icon
439
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
– –
-50
Closed -$3.37K
GSLC icon
440
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-39
Closed -$3.66K
GSM icon
441
FerroAtlántica
GSM
$639M
– –
-7
Closed -$46
GT icon
442
Goodyear
GT
$2.07B
– –
-348
Closed -$4.99K
GWW icon
443
W.W. Grainger
GWW
$61.4B
– –
-54
Closed -$44.7K
GXC icon
444
State Street SPDR S&P China ETF
GXC
$478M
– –
-91
Closed -$6.22K
GXO icon
445
GXO Logistics
GXO
$6.03B
– –
-250
Closed -$15.3K
HAE icon
446
Haemonetics
HAE
$3.88B
– –
-240
Closed -$20.5K
HASI icon
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-1
Closed -$23
HAUZ icon
448
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-2
Closed -$46
HCAT icon
449
Health Catalyst
HCAT
$168M
– –
-1,774
Closed -$16.4K
HCA icon
450
HCA Healthcare
HCA
$86.8B
– –
-11
Closed -$3K
16 17
18
19 20

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NOCM
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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.