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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
OC icon
576
Owens Corning
OC
$11.5B
– –
-374
Closed -$55.4K
OGI
577
Organigram Holdings
OGI
$136M
– –
-7
Closed -$9
OGN icon
578
Organon & Co
OGN
$3.56B
– –
-195
Closed -$2.81K
OKTA icon
579
Okta
OKTA
$24.6B
– –
-15
Closed -$1.36K
OLP
580
One Liberty Properties
OLP
$531M
– –
-1
Closed -$14
OMC icon
581
Omnicom Group
OMC
$21.7B
– –
-48
Closed -$4.15K
ON icon
582
ON Semiconductor
ON
$31.3B
– –
-85
Closed -$7.1K
OPCH icon
583
Option Care Health
OPCH
$3.55B
– –
-690
Closed -$23.2K
OPEN icon
584
Opendoor
OPEN
$3.8B
– –
-4,880
Closed -$21.2K
ORI icon
585
Old Republic International
ORI
$10.5B
– –
-255
Closed -$7.5K
OTIS icon
586
Otis Worldwide
OTIS
$27.5B
– –
-133
Closed -$11.9K
OXY.WS icon
587
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-38
Closed -$1.48K
PACB icon
588
Pacific Biosciences
PACB
$441M
– –
-125
Closed -$1.23K
PARR icon
589
Par Pacific Holdings
PARR
$4.16B
– –
-817
Closed -$29.7K
PAYC icon
590
Paycom
PAYC
$7.86B
– –
-10
Closed -$2.07K
PAYO icon
591
Payoneer
PAYO
$2.4B
– –
-3,195
Closed -$16.6K
PCAR icon
592
PACCAR
PCAR
$69.5B
– –
-729
Closed -$71.2K
PCH
593
DELISTED
PotlatchDeltic
PCH
– –
-26
Closed -$1.3K
PCN
594
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-1,192
Closed -$14.8K
PD icon
595
PagerDuty
PD
$856M
– –
-1,012
Closed -$23.4K
PDO
596
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-795
Closed -$9.73K
PENN icon
597
PENN Entertainment
PENN
$2.67B
– –
-80
Closed -$2.08K
PERI icon
598
Perion Network
PERI
$382M
– –
-58
Closed -$1.79K
PFBC icon
599
Preferred Bank
PFBC
$1.26B
– –
-468
Closed -$34.2K
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-887
Closed -$27.7K
22 23
24
25 26

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USAA
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EPIMS
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PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
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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.