We are live on ! Find out more
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
KHC icon
501
Kraft Heinz
KHC
$31.4B
– –
-1,711
Closed -$63.3K
KLG
502
DELISTED
WK Kellogg Co
KLG
– –
-664
Closed -$8.72K
KMT icon
503
Kennametal
KMT
$2.73B
– –
-2
Closed -$40
KOS icon
504
Kosmos Energy
KOS
$1.42B
– –
-5
Closed -$34
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-6
Closed -$315
KRT icon
506
Karat Packaging
KRT
$824M
– –
-1,154
Closed -$28.7K
KSS icon
507
Kohl's
KSS
$2.27B
– –
-117
Closed -$3.37K
KTB icon
508
Kontoor Brands
KTB
$4.74B
– –
-402
Closed -$25.1K
KTOS icon
509
Kratos Defense & Security Solutions
KTOS
$9.69B
– –
-384
Closed -$7.79K
KWR icon
510
Quaker Houghton
KWR
$2.93B
– –
-235
Closed -$50.2K
KWT icon
511
iShares MSCI Kuwait ETF
KWT
$68.5M
– –
-7
Closed -$220
KZIA
512
Kazia Therapeutics
KZIA
$143M
– –
-2
Closed -$37
LADR
513
Ladder Capital
LADR
$1.22B
– –
-153
Closed -$1.76K
LEN icon
514
Lennar Class A
LEN
$20.8B
– –
-52
Closed -$7.53K
LEN.B icon
515
Lennar Class B
LEN.B
$20.5B
– –
-1
Closed -$135
LH icon
516
Labcorp
LH
$25B
– –
-596
Closed -$135K
LIN icon
517
Linde
LIN
$223B
– –
-52
Closed -$21.3K
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-126
Closed -$6.42K
LITE icon
519
Lumentum
LITE
$66.3B
– –
-5
Closed -$262
LMND icon
520
Lemonade
LMND
$4.2B
– –
-1,851
Closed -$29.9K
LNN icon
521
Lindsay Corp
LNN
$1.19B
– –
-220
Closed -$28.5K
LNT icon
522
Alliant Energy
LNT
$18.4B
– –
-734
Closed -$37.7K
LOW icon
523
Lowe's Companies
LOW
$122B
– –
-212
Closed -$47.2K
LRN icon
524
Stride
LRN
$3.34B
– –
-490
Closed -$29.1K
LULU icon
525
lululemon athletica
LULU
$14B
– –
-115
Closed -$58.8K
19 20
21
22 23

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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.