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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
MSA icon
551
Mine Safety
MSA
$7.31B
– –
-362
Closed -$61K
MTDR icon
552
Matador Resources
MTDR
$5.96B
– –
-612
Closed -$34.8K
MTNB icon
553
Matinas BioPharma
MTNB
$1.93M
– –
0
– -$5
MU icon
554
Micron Technology
MU
$999B
– –
-96
Closed -$8.23K
MURA
555
DELISTED
Mural Oncology
MURA
– –
-3
Closed -$18
MUSA icon
556
Murphy USA
MUSA
$10.8B
– –
-123
Closed -$44K
MVRL icon
557
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$19.5M
– –
-176
Closed -$3.44K
MYE icon
558
Myers Industries
MYE
$1.38B
– –
-106
Closed -$2.06K
NDSN icon
559
Nordson
NDSN
$16.9B
– –
-30
Closed -$8K
NEA icon
560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-15,155
Closed -$167K
NEAR icon
561
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-254
Closed -$12.8K
NEM icon
562
Newmont
NEM
$103B
– –
-535
Closed -$22.1K
NI icon
563
NiSource
NI
$21B
– –
-1,346
Closed -$35.7K
NICE icon
564
Nice
NICE
$5.92B
– –
-147
Closed -$29.3K
NIO icon
565
NIO
NIO
$12B
– –
-89
Closed -$807
NKE icon
566
Nike
NKE
$61.8B
– –
-696
Closed -$75.6K
NLOP
567
Net Lease Office Properties
NLOP
$176M
– –
-316
Closed -$5.84K
NNN icon
568
NNN REIT
NNN
$8.88B
– –
-59
Closed -$2.53K
NORW icon
569
Global X MSCI Norway ETF
NORW
$86.9M
– –
-18
Closed -$459
NOW icon
570
ServiceNow
NOW
$119B
– –
-880
Closed -$124K
NTAP icon
571
NetApp
NTAP
$37.3B
– –
-61
Closed -$5.42K
NTGR icon
572
NETGEAR
NTGR
$655M
– –
-150
Closed -$2.19K
NVT icon
573
nVent Electric
NVT
$26.3B
– –
-1,466
Closed -$86.6K
NXP icon
574
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-5,273
Closed -$77.9K
O icon
575
Realty Income
O
$58.2B
– –
-83
Closed -$4.77K
21 22
23
24 25

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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.