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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
TFC icon
701
Truist Financial
TFC
$63.3B
– –
-2,212
Closed -$81.7K
TGNA
702
DELISTED
TEGNA Inc
TGNA
– –
-1
Closed -$19
TGT icon
703
Target
TGT
$65.6B
– –
-347
Closed -$49.4K
THQ
704
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-2,323
Closed -$42.1K
THS
705
DELISTED
Treehouse Foods
THS
– –
-193
Closed -$8K
TIP icon
706
iShares TIPS Bond ETF
TIP
$14.5B
– –
-49
Closed -$5.28K
TLRY icon
707
Tilray
TLRY
$618M
– –
-20
Closed -$460
TLS icon
708
Telos
TLS
$332M
– –
-500
Closed -$1.82K
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-72
Closed -$7.16K
TMFS icon
710
Motley Fool Small-Cap Growth ETF
TMFS
$59M
– –
-216
Closed -$6.63K
TMO icon
711
Thermo Fisher Scientific
TMO
$213B
– –
-180
Closed -$95.6K
TOON icon
712
Kartoon Studios
TOON
$35.2M
– –
-3
Closed -$4
TPH
713
DELISTED
Tri Pointe Homes
TPH
– –
-626
Closed -$22.2K
TRN icon
714
Trinity Industries
TRN
$2.49B
– –
-115
Closed -$3.06K
TROW icon
715
T. Rowe Price
TROW
$23.9B
– –
-618
Closed -$66.6K
TRV icon
716
Travelers Companies
TRV
$78.1B
– –
-34
Closed -$6.48K
TSM icon
717
TSMC
TSM
$2.1T
– –
-100
Closed -$10.4K
TSN icon
718
Tyson Foods
TSN
$20.4B
– –
-35
Closed -$1.88K
TT icon
719
Trane Technologies
TT
$100B
– –
-306
Closed -$74.6K
TTD icon
720
Trade Desk
TTD
$8.48B
– –
-100
Closed -$7.2K
TTEK icon
721
Tetra Tech
TTEK
$8.49B
– –
-2,665
Closed -$88.9K
TUR icon
722
iShares MSCI Turkey ETF
TUR
$209M
– –
-5
Closed -$168
TWO
723
Two Harbors Investment
TWO
$1.27B
– –
-1,272
Closed -$17.7K
UA icon
724
Under Armour Class C
UA
$2.77B
– –
-575
Closed -$4.8K
UAA icon
725
Under Armour
UAA
$2.84B
– –
-200
Closed -$1.76K
27 28
29
30 31

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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.