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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
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-430
Closed -$34.9K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-1,633
Closed -$186K
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,252
Closed -$99.2K
INCY icon
479
Incyte
INCY
$24B
– –
-282
Closed -$17.7K
INSP icon
480
Inspire Medical Systems
INSP
$1.7B
– –
-132
Closed -$26.9K
IONQ icon
481
IonQ
IONQ
$14.8B
– –
-100
Closed -$1.24K
IP icon
482
International Paper
IP
$21.5B
– –
-615
Closed -$22.2K
IPAR icon
483
Interparfums
IPAR
$3.81B
– –
-185
Closed -$26.6K
ISRG icon
484
Intuitive Surgical
ISRG
$132B
– –
-145
Closed -$48.9K
IVLU icon
485
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-45
Closed -$1.19K
IVT icon
486
InvenTrust Properties
IVT
$2.6B
– –
-1,330
Closed -$33.7K
IWM icon
487
iShares Russell 2000 ETF
IWM
$82.1B
– –
-545
Closed -$109K
IYK icon
488
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-231
Closed -$14.8K
JBI icon
489
Janus International
JBI
$760M
– –
-3,947
Closed -$51.5K
JBL icon
490
Jabil
JBL
$36.1B
– –
-1,012
Closed -$129K
JD icon
491
JD.com
JD
$44.3B
– –
-52
Closed -$1.5K
JEF icon
492
Jefferies Financial Group
JEF
$13B
– –
-49
Closed -$1.98K
JHG
493
DELISTED
Janus Henderson
JHG
– –
-112
Closed -$3.39K
JNPR
494
DELISTED
Juniper Networks
JNPR
– –
-244
Closed -$7.18K
JPC icon
495
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-1,948
Closed -$13.2K
K
496
DELISTED
Kellanova
K
– –
-2,862
Closed -$160K
KBH icon
497
KB Home
KBH
$3.49B
– –
-326
Closed -$20.3K
KD icon
498
Kyndryl
KD
$3.05B
– –
-49
Closed -$1.02K
KDP icon
499
Keurig Dr Pepper
KDP
$41.3B
– –
-100
Closed -$3.33K
KEY icon
500
KeyCorp
KEY
$24.3B
– –
-3
Closed -$44
18 19
20
21 22

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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.