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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
+0.39%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$46.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$35.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$1.82M 0.37%
7,673
+405
+6% +$105K
IBDY icon
27
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.79M 0.37%
69,079
-6,024
-8% -$151K
PG icon
28
Procter & Gamble
PG
$347B
$1.78M 0.37%
12,159
-562
-4% -$91.9K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.76M 0.36%
9,760
+967
+11% +$179K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.61M 0.33%
22,903
+4,691
+26% +$345K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.46M 0.3%
19,440
+1,449
+8% +$125K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.3%
58,526
-17,278
-23% -$428K
ABBV icon
33
AbbVie
ABBV
$465B
$1.4M 0.29%
9,046
-1,255
-12% -$208K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$1.38M 0.28%
2,788
-28,162
-91% -$2.85M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$1.36M 0.28%
2,851
+26
+0.9% +$13.7K
TSLA icon
36
Tesla
TSLA
$1.21T
$1.35M 0.28%
5,450
+493
+10% +$86.2K
AMAT icon
37
Applied Materials
AMAT
$378B
$1.35M 0.28%
8,346
+69
+0.8% +$14.8K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.33M 0.27%
55,670
-20,968
-27% -$498K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.31M 0.27%
7,717
-993
-11% -$194K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.3M 0.27%
8,559
-1,286
-13% -$236K
CVX icon
41
Chevron
CVX
$374B
$1.27M 0.26%
8,510
-901
-10% -$144K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$1.26M 0.26%
8,052
-464
-5% -$69K
WEC icon
43
WEC Energy
WEC
$37B
$1.26M 0.26%
14,950
+2,455
+20% +$199K
MCD icon
44
McDonald's
MCD
$194B
$1.24M 0.26%
4,185
+165
+4% +$43.8K
XOM icon
45
ExxonMobil
XOM
$634B
$1.22M 0.25%
12,178
-631
-5% -$73.5K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.9B
$1.21M 0.25%
14,890
-398,060
-96% -$35.2M
MRK icon
47
Merck
MRK
$326B
$1.2M 0.25%
11,041
-1,849
-14% -$238K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19M 0.24%
46,794
+3,042
+7% +$79.2K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$1.17M 0.24%
4,671
+189
+4% +$49.5K
HD icon
50
Home Depot
HD
$343B
$1.12M 0.23%
3,244
-437
-12% -$149K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGlone Suttner Wealth Management held 173 positions worth $487M, down 8.7% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McGlone Suttner Wealth Management withdrew a net $20.6M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Advanced Micro Devices, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGlone Suttner Wealth Management opened a new position in Gilead Sciences worth $336K.

  • McGlone Suttner Wealth Management's largest Q2 2024 buy was Gilead Sciences: 4,142 shares worth $336K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $35.1M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $35.2M.
  • McGlone Suttner Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $400K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 71% of its $487M portfolio in Q2 2024.
  • McGlone Suttner Wealth Management opened 6 new positions and closed 10 in Q2 2024.
  • McGlone Suttner Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $487M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.