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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
LYB icon
526
LyondellBasell Industries
LYB
$19.4B
– –
-74
Closed -$7K
LYFT icon
527
Lyft
LYFT
$6.26B
– –
-4
Closed -$66
MA icon
528
Mastercard
MA
$500B
– –
-305
Closed -$130K
MAA icon
529
Mid-America Apartment Communities
MAA
$15.4B
– –
-499
Closed -$67K
MANH icon
530
Manhattan Associates
MANH
$11.1B
– –
-953
Closed -$205K
MANU icon
531
Manchester United
MANU
$3.89B
– –
-50
Closed -$1.02K
MATV icon
532
Mativ Holdings
MATV
$504M
– –
-41
Closed -$623
MATX icon
533
Matsons
MATX
$6.55B
– –
-234
Closed -$25.6K
MCHP icon
534
Microchip Technology
MCHP
$43.2B
– –
-689
Closed -$62.2K
MCK icon
535
McKesson
MCK
$97.1B
– –
-48
Closed -$22K
MDB icon
536
MongoDB
MDB
$30.1B
– –
-472
Closed -$193K
MDLZ icon
537
Mondelez International
MDLZ
$78.6B
– –
-2,399
Closed -$174K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-235
Closed -$119K
MEDP icon
539
Medpace
MEDP
$15.9B
– –
-107
Closed -$32.8K
MGC icon
540
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-10
Closed -$1.69K
MGM icon
541
MGM Resorts International
MGM
$11.6B
– –
-2,139
Closed -$95.6K
MGRC icon
542
McGrath RentCorp
MGRC
$2.98B
– –
-199
Closed -$23.8K
MHO icon
543
M/I Homes
MHO
$3.78B
– –
-213
Closed -$29.3K
MINT icon
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,119
Closed -$112K
MJ icon
545
Amplify Alternative Harvest ETF
MJ
$103M
– –
-18
Closed -$688
MMS icon
546
Maximus
MMS
$3.3B
– –
-32
Closed -$2.71K
MNKD icon
547
MannKind Corp
MNKD
$1.2B
– –
-470
Closed -$1.71K
MOH icon
548
Molina Healthcare
MOH
$9.95B
– –
-355
Closed -$128K
MPLX icon
549
MPLX
MPLX
$60.7B
– –
-1,481
Closed -$54.4K
MRVL icon
550
Marvell Technology
MRVL
$196B
– –
-75
Closed -$4.51K
20 21
22
23 24

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NOCM
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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.