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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
SCHA icon
651
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-600
Closed -$14.2K
SCHB icon
652
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-618
Closed -$11.5K
SCHC icon
653
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-139
Closed -$4.83K
SCHE icon
654
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-355
Closed -$8.8K
SCHF icon
655
Schwab International Equity ETF
SCHF
$68.1B
– –
-490
Closed -$9.05K
SCHH icon
656
Schwab US REIT ETF
SCHH
$11.4B
– –
-206
Closed -$4.26K
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.3B
– –
-424
Closed -$11.1K
SCHZ icon
658
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-222
Closed -$5.19K
SFM icon
659
Sprouts Farmers Market
SFM
$8.03B
– –
-1
Closed -$48
SHE icon
660
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-28
Closed -$2.66K
SHW icon
661
Sherwin-Williams
SHW
$87.8B
– –
-114
Closed -$35.5K
SJM icon
662
J.M. Smucker
SJM
$12.7B
– –
-840
Closed -$106K
SLB icon
663
SLB Ltd
SLB
$75.4B
– –
-1,057
Closed -$55K
SLVM icon
664
Sylvamo
SLVM
$1.56B
– –
-2
Closed -$98
SLYG icon
665
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-16
Closed -$1.34K
SLYV icon
666
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-16
Closed -$1.33K
SM icon
667
SM Energy
SM
$7.44B
– –
-1,052
Closed -$40.7K
SMCI icon
668
Super Micro Computer
SMCI
$20.5B
– –
-1,780
Closed -$50.6K
SMH icon
669
VanEck Semiconductor ETF
SMH
$72.3B
– –
-52
Closed -$9.15K
SNDL icon
670
Sundial Growers
SNDL
$315M
– –
-311
Closed -$510
SNOW icon
671
Snowflake
SNOW
$110B
– –
-10
Closed -$1.99K
SOUN icon
672
SoundHound AI
SOUN
$2.84B
– –
-1,310
Closed -$2.78K
SPCE icon
673
Virgin Galactic
SPCE
$379M
– –
-372
Closed -$18.2K
SPHR icon
674
Sphere Entertainment
SPHR
$5.69B
– –
-628
Closed -$21.3K
SPHQ icon
675
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-33
Closed -$1.8K
25 26
27
28 29

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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.