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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
PEP icon
51
PepsiCo
PEP
$190B
$1.16M 0.22%
6,655
+1,292
+24% +$218K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.16M 0.22%
48,634
+10,794
+29% +$257K
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.16M 0.22%
56,430
+24,852
+79% +$508K
FFLG icon
54
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$1.15M 0.22%
52,622
+2,000
+4% +$41.1K
MCD icon
55
McDonald's
MCD
$192B
$1.13M 0.21%
4,020
-165
-4% -$48K
WMT icon
56
Walmart Inc
WMT
$885B
$1.11M 0.21%
18,480
+267
+1% +$15.3K
MET icon
57
MetLife
MET
$61.9B
$1.09M 0.2%
14,674
+2,492
+20% +$174K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.2%
2,540
+80
+3% +$31.5K
ABT icon
59
Abbott
ABT
$183B
$1.07M 0.2%
9,384
-206
-2% -$23.6K
WEC icon
60
WEC Energy
WEC
$35.7B
$1.03M 0.19%
12,495
-2,455
-16% -$197K
IBDX icon
61
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.01M 0.19%
40,795
+19,040
+88% +$472K
KO icon
62
Coca-Cola
KO
$377B
$985K 0.18%
16,100
-16
-0.1% -$961
FBCG
63
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$969K 0.18%
25,199
+2,420
+11% +$87.3K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$928K 0.17%
7,171
-445
-6% -$54.6K
AVGO icon
65
Broadcom
AVGO
$1.85T
$895K 0.17%
6,750
+520
+8% +$64.4K
BAC icon
66
Bank of America
BAC
$435B
$884K 0.17%
23,309
+3,127
+15% +$107K
TSLA icon
67
Tesla
TSLA
$1.23T
$871K 0.16%
4,957
-493
-9% -$96.3K
CRM icon
68
Salesforce
CRM
$151B
$860K 0.16%
2,856
+211
+8% +$60.9K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$835K 0.16%
4,472
– –
CSCO icon
70
Cisco
CSCO
$457B
$835K 0.16%
16,721
-43
-0.3% -$2.15K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$806K 0.15%
24,568
+26
+0.1% +$812
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$728K 0.14%
29,235
+4,736
+19% +$118K
AXP icon
73
American Express
AXP
$227B
$711K 0.13%
3,123
+739
+31% +$153K
PRU icon
74
Prudential Financial
PRU
$42.4B
$686K 0.13%
5,845
+862
+17% +$92.9K
CSX icon
75
CSX Corp
CSX
$93.4B
$665K 0.12%
17,943
+1,053
+6% +$38.4K
1 2
3
4 5

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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.