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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
PFG icon
601
Principal Financial Group
PFG
$24.7B
– –
-1,439
Closed -$113K
PFGC icon
602
Performance Food Group
PFGC
$17.7B
– –
-414
Closed -$28.6K
PFXF icon
603
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-2,615
Closed -$44.9K
PGNY icon
604
Progyny
PGNY
$2.47B
– –
-574
Closed -$21.3K
PHO icon
605
Invesco Water Resources ETF
PHO
$2.08B
– –
-411
Closed -$25K
PHT
606
DELISTED
Pioneer High Income Fund
PHT
– –
-2,992
Closed -$21.4K
PI icon
607
Impinj
PI
$5.12B
– –
-33
Closed -$2.97K
PIPR icon
608
Piper Sandler
PIPR
$5.14B
– –
-72
Closed -$3.15K
PK icon
609
Park Hotels & Resorts
PK
$3.02B
– –
-200
Closed -$3.06K
PLNT icon
610
Planet Fitness
PLNT
$4.43B
– –
-640
Closed -$46.7K
PLTR icon
611
Palantir
PLTR
$390B
– –
-3,297
Closed -$56.6K
PLUG icon
612
Plug Power
PLUG
$3.01B
– –
-815
Closed -$3.67K
PLXS icon
613
Plexus
PLXS
$7.41B
– –
-610
Closed -$66K
PNR icon
614
Pentair
PNR
$10.9B
– –
-1,455
Closed -$106K
PODD icon
615
Insulet
PODD
$11.6B
– –
-402
Closed -$87.2K
POR icon
616
Portland General Electric
POR
$5.89B
– –
-884
Closed -$38.3K
PPA icon
617
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-125
Closed -$11.5K
PRDO icon
618
Perdoceo Education
PRDO
$2.06B
– –
-1,484
Closed -$26.1K
PRTS icon
619
CarParts.com
PRTS
$44.9M
– –
-8
Closed -$253
PSA icon
620
Public Storage
PSA
$61B
– –
-12
Closed -$3.53K
PSQH icon
621
PSQ Holdings
PSQH
$16.1M
– –
-14
Closed -$1.13K
P
622
Everpure Inc
P
$27.9B
– –
-1,881
Closed -$67.1K
PSX icon
623
Phillips 66
PSX
$82.5B
– –
-179
Closed -$23.8K
PTON icon
624
Peloton Interactive
PTON
$2.86B
– –
-50
Closed -$305
PUBM icon
625
PubMatic
PUBM
$633M
– –
-300
Closed -$4.89K
23 24
25
26 27

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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.