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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
-0.91%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$118M
Cap. Flow
+$127M
Cap. Flow %
21.22%
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
115
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.2M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
PEP icon
PepsiCo
PEP
+$490K
4
AVGO icon
Broadcom
AVGO
+$420K
5
PLD icon
Prologis
PLD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.48M 0.41%
+13,385
New +$2.57M
AMZN icon
27
Amazon
AMZN
$2.44T
$2.4M 0.4%
10,936
+381
+4% +$77.9K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.3M 0.38%
9,590
+329
+4% +$76.6K
PG icon
29
Procter & Gamble
PG
$340B
$2.3M 0.38%
13,706
+1,620
+13% +$276K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$2.26M 0.38%
7,797
+39
+0.5% +$11.4K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$2.2M 0.37%
3,755
+110
+3% +$64.6K
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.06M 0.34%
82,167
+2,016
+3% +$51.6K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.02M 0.34%
15,670
+1,933
+14% +$250K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.85M 0.31%
14,022
+2,414
+21% +$337K
ABBV icon
35
AbbVie
ABBV
$465B
$1.82M 0.3%
10,226
+19
+0.2% +$3.49K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.81M 0.3%
36,119
+6,498
+22% +$329K
WMT icon
37
Walmart Inc
WMT
$909B
$1.73M 0.29%
19,093
+1,150
+6% +$99.8K
TSLA icon
38
Tesla
TSLA
$1.18T
$1.72M 0.29%
4,267
+136
+3% +$43.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$1.72M 0.29%
2,921
+449
+18% +$266K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.71M 0.29%
16,830
+1,350
+9% +$135K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.7M 0.28%
63,061
+2,645
+4% +$71.9K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.67M 0.28%
8,439
+783
+10% +$161K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.66M 0.28%
69,260
+24,766
+56% +$596K
HD icon
44
Home Depot
HD
$337B
$1.64M 0.27%
4,215
+284
+7% +$116K
XOM icon
45
ExxonMobil
XOM
$650B
$1.41M 0.24%
13,153
+1,407
+12% +$165K
MET icon
46
MetLife
MET
$62.4B
$1.38M 0.23%
16,869
+750
+5% +$62.4K
FFLG icon
47
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$1.35M 0.23%
53,831
+678
+1% +$17K
FBCG icon
48
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.32M 0.22%
+28,507
New +$1.29M
CAT icon
49
Caterpillar
CAT
$361B
$1.32M 0.22%
3,627
-19
-0.5% -$7.37K
AMAT icon
50
Applied Materials
AMAT
$347B
$1.25M 0.21%
7,702
+3,513
+84% +$637K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, McGlone Suttner Wealth Management held 188 positions worth $599M, up 25% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McGlone Suttner Wealth Management deployed $127M of net new capital in Q4 2024, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,386 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $506K trimmed.

  • McGlone Suttner Wealth Management's largest Q4 2024 buy was iShares Russell 3000 ETF: 8,386 shares worth $2.8M.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $27.8M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $506K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.23M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 68% of its $599M portfolio in Q4 2024.
  • McGlone Suttner Wealth Management opened 20 new positions and closed 12 in Q4 2024.
  • McGlone Suttner Wealth Management's portfolio value rose 25% quarter-over-quarter to $599M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.