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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
SPIB icon
676
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-144
Closed -$4.73K
SPLV icon
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-125
Closed -$7.8K
SPSC icon
678
SPS Commerce
SPSC
$2.72B
– –
-132
Closed -$25.6K
SPTM icon
679
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-87
Closed -$5.07K
SPYD icon
680
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-551
Closed -$21.6K
SPYG icon
681
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-58
Closed -$3.77K
SPYV icon
682
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-595
Closed -$27.7K
SPYX icon
683
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
– –
-1,788
Closed -$69.4K
SRE icon
684
Sempra
SRE
$57.3B
– –
-79
Closed -$5.92K
SSD icon
685
Simpson Manufacturing
SSD
$7.91B
– –
-275
Closed -$54.5K
SSNC icon
686
SS&C Technologies
SSNC
$18.6B
– –
-254
Closed -$15.5K
STAG icon
687
STAG Industrial
STAG
$7.44B
– –
-190
Closed -$7.45K
STNE icon
688
StoneCo
STNE
$2.76B
– –
-1,431
Closed -$25.8K
STR
689
DELISTED
Sitio Royalties
STR
– –
-1
Closed -$15
STRL icon
690
Sterling Infrastructure
STRL
$18.8B
– –
-677
Closed -$59.5K
SU icon
691
Suncor Energy
SU
$77.9B
– –
-1
Closed -$32
SUB icon
692
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-267
Closed -$28.1K
SUSL icon
693
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
– –
-1,039
Closed -$87.7K
SYK icon
694
Stryker
SYK
$131B
– –
-394
Closed -$118K
SYY icon
695
Sysco
SYY
$40.7B
– –
-48
Closed -$3.5K
TAN icon
696
Invesco Solar ETF
TAN
$1.45B
– –
-205
Closed -$10.9K
TCPC icon
697
BlackRock TCP Capital
TCPC
$283M
– –
-82
Closed -$951
TD icon
698
Toronto Dominion Bank
TD
$200B
– –
-53
Closed -$3.45K
TDOC icon
699
Teladoc Health
TDOC
$1.21B
– –
-20
Closed -$431
TEX icon
700
Terex
TEX
$7.36B
– –
-504
Closed -$28.9K
26 27
28
29 30

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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.