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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
PYPL icon
626
PayPal
PYPL
$49.5B
– –
-863
Closed -$53K
QAT icon
627
iShares MSCI Qatar ETF
QAT
$63.5M
– –
-13
Closed -$227
QCLN icon
628
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-386
Closed -$16.3K
QDIV icon
629
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
– –
-131
Closed -$4.24K
QLYS icon
630
Qualys
QLYS
$5.45B
– –
-155
Closed -$30.4K
QQQ icon
631
Invesco QQQ Trust
QQQ
$469B
– –
-271
Closed -$111K
QS icon
632
QuantumScape Corp
QS
$3.28B
– –
-100
Closed -$695
QTUM icon
633
Defiance Quantum ETF
QTUM
$5.39B
– –
-39
Closed -$2.12K
RACE icon
634
Ferrari
RACE
$70.5B
– –
-1
Closed -$338
RBLX icon
635
Roblox
RBLX
$26.2B
– –
-100
Closed -$4.57K
RCKY icon
636
Rocky Brands
RCKY
$380M
– –
-751
Closed -$22.7K
RCL icon
637
Royal Caribbean
RCL
$86.7B
– –
-854
Closed -$111K
RDVY icon
638
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-439
Closed -$22.7K
REM icon
639
iShares Mortgage Real Estate ETF
REM
$539M
– –
-731
Closed -$17.3K
RIO icon
640
Rio Tinto
RIO
$156B
– –
-68
Closed -$5.04K
RITM icon
641
Rithm Capital
RITM
$5.62B
– –
-217
Closed -$2.31K
RIVN icon
642
Rivian
RIVN
$22.2B
– –
-25
Closed -$587
RNP icon
643
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-5,151
Closed -$104K
ROK icon
644
Rockwell Automation
ROK
$53.5B
– –
-194
Closed -$60.4K
ROKU icon
645
Roku
ROKU
$21.6B
– –
-53
Closed -$4.86K
ROST icon
646
Ross Stores
ROST
$81.1B
– –
-368
Closed -$50.9K
RPM icon
647
RPM International
RPM
$14.2B
– –
-443
Closed -$49.5K
RQI icon
648
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,169
Closed -$14.3K
RTX icon
649
RTX Corp
RTX
$292B
– –
-627
Closed -$52.8K
SBUX icon
650
Starbucks
SBUX
$118B
– –
-805
Closed -$77.3K
24 25
26
27 28

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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.