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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
+6.34%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$5.82M
Cap. Flow
-$62.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.12M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.96M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.37M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.09M 0.44%
12,086
-73
-0.6% -$12.4K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.09M 0.43%
3,645
+503
+16% +$259K
ABBV icon
28
AbbVie
ABBV
$465B
$2.02M 0.42%
10,207
+1,161
+13% +$217K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.97M 0.41%
10,555
+1,996
+23% +$364K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.95M 0.41%
9,261
+1,544
+20% +$325K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 0.4%
76,823
+18,297
+31% +$457K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.8M 0.37%
74,156
+18,486
+33% +$445K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.73M 0.36%
13,737
-3,803
-22% -$460K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.66M 0.35%
60,416
+51,766
+598% +$1.41M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.34%
11,608
-3,068
-21% -$415K
HD icon
36
Home Depot
HD
$337B
$1.59M 0.33%
3,931
+687
+21% +$251K
MRK icon
37
Merck
MRK
$322B
$1.55M 0.32%
13,628
+2,587
+23% +$307K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.54M 0.32%
7,656
-2,104
-22% -$404K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.51M 0.31%
29,621
-16,590
-36% -$841K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.48M 0.31%
15,480
-3,960
-20% -$366K
WMT icon
41
Walmart Inc
WMT
$909B
$1.45M 0.3%
17,943
+11,872
+196% +$872K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.45M 0.3%
8,917
+865
+11% +$138K
CAT icon
43
Caterpillar
CAT
$361B
$1.43M 0.3%
3,646
+464
+15% +$160K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$1.43M 0.3%
2,472
-379
-13% -$211K
XOM icon
45
ExxonMobil
XOM
$650B
$1.38M 0.29%
11,746
-432
-4% -$49.9K
MET icon
46
MetLife
MET
$62.4B
$1.33M 0.28%
16,119
+3,937
+32% +$294K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.3M 0.27%
7,535
+1,305
+21% +$209K
FFLG icon
48
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$1.27M 0.26%
53,153
+2,531
+5% +$58.6K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 0.26%
44,727
-2,067
-4% -$56.3K
PEP icon
50
PepsiCo
PEP
$196B
$1.23M 0.26%
7,252
+1,889
+35% +$325K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, McGlone Suttner Wealth Management held 186 positions worth $481M, down 1.2% from $487M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McGlone Suttner Wealth Management withdrew a net $62.9M in Q3 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGlone Suttner Wealth Management opened a new position in Parker-Hannifin worth $766K.

  • McGlone Suttner Wealth Management's largest Q3 2024 buy was Parker-Hannifin: 1,213 shares worth $766K.
  • McGlone Suttner Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $30.4M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $60.5M.
  • McGlone Suttner Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.6M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 65% of its $481M portfolio in Q3 2024.
  • McGlone Suttner Wealth Management opened 23 new positions and closed 18 in Q3 2024.
  • McGlone Suttner Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $481M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.