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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
HCC icon
451
Warrior Met Coal
HCC
$4.44B
– –
-619
Closed -$37.7K
HEZU icon
452
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
– –
-153
Closed -$5.1K
HLT icon
453
Hilton Worldwide
HLT
$72.5B
– –
-201
Closed -$36.6K
MCHB
454
Mechanics Bancorp
MCHB
$3.7B
– –
-2,233
Closed -$23K
HOG icon
455
Harley-Davidson
HOG
$2.77B
– –
-248
Closed -$9.14K
HOLX
456
DELISTED
Hologic
HOLX
– –
-383
Closed -$27.4K
HOMB icon
457
Home BancShares
HOMB
$6.27B
– –
-1
Closed -$32
RKTO
458
Rocket One Inc
RKTO
$18.1M
– –
-20
Closed -$29
HPQ icon
459
HP
HPQ
$26.4B
– –
-146
Closed -$4.39K
HQY icon
460
HealthEquity
HQY
$8.67B
– –
-435
Closed -$28.8K
HSIC icon
461
Henry Schein
HSIC
$10.2B
– –
-519
Closed -$39.3K
HSTM icon
462
HealthStream
HSTM
$829M
– –
-670
Closed -$18.1K
HTLD icon
463
Heartland Express
HTLD
$993M
– –
-1
Closed -$9
HYT icon
464
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-8,677
Closed -$81.8K
IAU icon
465
iShares Gold Trust
IAU
$66.2B
– –
-394
Closed -$15.4K
IBB icon
466
iShares Biotechnology ETF
IBB
$9.46B
– –
-115
Closed -$15.6K
IBP icon
467
Installed Building Products
IBP
$6.54B
– –
-181
Closed -$33.1K
IBTF
468
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-856
Closed -$19.9K
IBTG icon
469
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-875
Closed -$20K
ICFI icon
470
ICF International
ICFI
$1.53B
– –
-173
Closed -$23.2K
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-871
Closed -$13.6K
IDXX icon
472
Idexx Laboratories
IDXX
$46.2B
– –
-27
Closed -$15K
IEUR icon
473
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-116
Closed -$6.39K
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-600
Closed -$31.2K
BRSL
475
Brightstar Lottery PLC
BRSL
$2.07B
– –
-738
Closed -$20.2K
17 18
19
20 21

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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.