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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
+0.39%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$46.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$35.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.68%
2 Technology 3.83%
3 Financials 1.84%
4 Healthcare 1.52%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$1.11M 0.23%
3,142
-456
-13% -$222K
ABT icon
52
Abbott
ABT
$178B
$1.06M 0.22%
9,590
+206
+2% +$21.8K
COP icon
53
ConocoPhillips
COP
$158B
$963K 0.2%
8,296
-1,499
-15% -$182K
FFLG icon
54
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$960K 0.2%
50,622
-2,000
-4% -$44.5K
WMT icon
55
Walmart Inc
WMT
$847B
$957K 0.2%
6,071
-12,409
-67% -$781K
KO icon
56
Coca-Cola
KO
$380B
$950K 0.2%
16,116
+16
+0.1% +$990
CAT icon
57
Caterpillar
CAT
$372B
$941K 0.19%
3,182
-555
-15% -$192K
KMB icon
58
Kimberly-Clark
KMB
$32.5B
$925K 0.19%
7,616
+445
+6% +$59.4K
PEP icon
59
PepsiCo
PEP
$177B
$911K 0.19%
5,363
-1,292
-19% -$223K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$906K 0.19%
37,840
-10,794
-22% -$255K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$877K 0.18%
2,460
-80
-3% -$32.7K
CSCO icon
62
Cisco
CSCO
$432B
$847K 0.17%
16,764
+43
+0.3% +$2.04K
MET icon
63
MetLife
MET
$61.7B
$806K 0.17%
12,182
-2,492
-17% -$178K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.2B
$778K 0.16%
4,472
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$777K 0.16%
24,542
-26
-0.1% -$893
FBCG
66
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$759K 0.16%
22,779
-2,420
-10% -$95.6K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$708K 0.15%
10,899
+1,435
+15% +$97.3K
CRM icon
68
Salesforce
CRM
$196B
$696K 0.14%
2,645
-211
-7% -$56.5K
AVGO icon
69
Broadcom
AVGO
$1.71T
$696K 0.14%
6,230
-520
-8% -$72.9K
BAC icon
70
Bank of America
BAC
$404B
$680K 0.14%
20,182
-3,127
-13% -$120K
INTC icon
71
Intel
INTC
$574B
$670K 0.14%
13,329
+844
+7% +$27.7K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.1B
$662K 0.14%
12,642
+2,400
+23% +$126K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$656K 0.13%
31,578
-24,852
-44% -$501K
UNH icon
74
UnitedHealth
UNH
$338B
$655K 0.13%
1,245
+13
+1% +$6.37K
FLTB icon
75
Fidelity Limited Term Bond ETF
FLTB
$470M
$654K 0.13%
13,289
+493
+4% +$24.1K
1 2
3
4 5

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BEW
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BC
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CAWM
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DCM
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HG
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McGlone Suttner Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGlone Suttner Wealth Management held 173 positions worth $487M, down 8.7% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McGlone Suttner Wealth Management withdrew a net $20.6M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Advanced Micro Devices, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, McGlone Suttner Wealth Management opened a new position in Gilead Sciences worth $336K.

  • McGlone Suttner Wealth Management's largest Q2 2024 buy was Gilead Sciences: 4,142 shares worth $336K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $35.1M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $35.2M.
  • McGlone Suttner Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $400K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 71% of its $487M portfolio in Q2 2024.
  • McGlone Suttner Wealth Management opened 6 new positions and closed 10 in Q2 2024.
  • McGlone Suttner Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $487M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.