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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
IBDY icon
26
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.91M 0.36%
75,103
+6,024
+9% +$153K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.89M 0.35%
7,268
-405
-5% -$100K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.88M 0.35%
75,804
+17,278
+30% +$428K
ABBV icon
29
AbbVie
ABBV
$465B
$1.88M 0.35%
10,301
+1,255
+14% +$216K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.83M 0.34%
76,638
+20,968
+38% +$500K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.82M 0.34%
15,766
-1,774
-10% -$195K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.78M 0.33%
9,845
+1,286
+15% +$215K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.75M 0.33%
3,598
+456
+15% +$203K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.74M 0.33%
8,710
+993
+13% +$179K
AMAT icon
35
Applied Materials
AMAT
$347B
$1.71M 0.32%
8,277
-69
-0.8% -$12.7K
MRK icon
36
Merck
MRK
$322B
$1.7M 0.32%
12,890
+1,849
+17% +$228K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.69M 0.32%
8,793
-967
-10% -$174K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.68M 0.31%
33,113
-13,098
-28% -$664K
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.58M 0.3%
58,425
+49,775
+575% +$1.35M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.52M 0.29%
17,991
-1,449
-7% -$116K
XOM icon
41
ExxonMobil
XOM
$650B
$1.49M 0.28%
12,809
+631
+5% +$66K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$1.49M 0.28%
2,825
-26
-0.9% -$13K
CVX icon
43
Chevron
CVX
$382B
$1.48M 0.28%
9,411
+901
+11% +$136K
HD icon
44
Home Depot
HD
$337B
$1.41M 0.26%
3,681
+437
+13% +$160K
CAT icon
45
Caterpillar
CAT
$361B
$1.37M 0.26%
3,737
+555
+17% +$177K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.25%
18,212
-4,691
-20% -$334K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$1.35M 0.25%
8,516
+464
+6% +$73.9K
COP icon
48
ConocoPhillips
COP
$144B
$1.25M 0.23%
9,795
+1,499
+18% +$171K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$1.21M 0.23%
4,482
-189
-4% -$49.7K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.22%
43,752
-3,042
-7% -$78.6K
1
2
3 4 5

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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.