We are live on ! Find out more
MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $852M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$5.82M
Cap. Flow
-$62.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.12M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.96M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.37M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.23M 0.26%
58,047
+26,469
+84% +$552K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.18M 0.25%
15,111
-7,792
-34% -$583K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.24%
2,558
+98
+4% +$43.3K
MCD icon
54
McDonald's
MCD
$191B
$1.15M 0.24%
3,769
-416
-10% -$115K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$1.1M 0.23%
3,897
-774
-17% -$215K
KO icon
56
Coca-Cola
KO
$381B
$1.09M 0.23%
15,233
-883
-5% -$60.5K
IBDX icon
57
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.09M 0.23%
42,263
+20,508
+94% +$518K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.08M 0.23%
44,494
+6,654
+18% +$160K
WEC icon
59
WEC Energy
WEC
$35.9B
$1.08M 0.22%
11,247
-3,703
-25% -$328K
TSLA icon
60
Tesla
TSLA
$1.22T
$1.08M 0.22%
4,131
-1,319
-24% -$301K
COP icon
61
ConocoPhillips
COP
$145B
$1.07M 0.22%
10,121
+1,825
+22% +$200K
ABT icon
62
Abbott
ABT
$183B
$1.03M 0.21%
8,998
-592
-6% -$64.9K
BAC icon
63
Bank of America
BAC
$433B
$972K 0.2%
24,505
+4,323
+21% +$173K
UNH icon
64
UnitedHealth
UNH
$383B
$932K 0.19%
1,594
+349
+28% +$197K
CSCO icon
65
Cisco
CSCO
$448B
$928K 0.19%
17,434
+670
+4% +$32.6K
CVX icon
66
Chevron
CVX
$383B
$887K 0.18%
6,022
-2,488
-29% -$370K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$882K 0.18%
4,472
– –
AXP icon
68
American Express
AXP
$228B
$860K 0.18%
3,170
+786
+33% +$196K
AMAT icon
69
Applied Materials
AMAT
$398B
$846K 0.18%
4,189
-4,157
-50% -$853K
BLK icon
70
Blackrock
BLK
$170B
$804K 0.17%
846
+82
+11% +$71K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$797K 0.17%
31,206
+6,707
+27% +$169K
ORCL icon
72
Oracle
ORCL
$367B
$775K 0.16%
4,547
+907
+25% +$131K
PH icon
73
Parker-Hannifin
PH
$121B
$766K 0.16%
+1,213
New +$689K
PRU icon
74
Prudential Financial
PRU
$42.6B
$764K 0.16%
6,310
+1,327
+27% +$157K
GD icon
75
General Dynamics
GD
$103B
$744K 0.15%
2,461
+862
+54% +$253K
1 2
3
4 5

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

McGlone Suttner Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, McGlone Suttner Wealth Management held 186 positions worth $481M, down 1.2% from $487M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McGlone Suttner Wealth Management withdrew a net $62.9M in Q3 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGlone Suttner Wealth Management opened a new position in Parker-Hannifin worth $766K.

  • McGlone Suttner Wealth Management's largest Q3 2024 buy was Parker-Hannifin: 1,213 shares worth $766K.
  • McGlone Suttner Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $30.4M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $60.5M.
  • McGlone Suttner Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.6M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 65% of its $481M portfolio in Q3 2024.
  • McGlone Suttner Wealth Management opened 23 new positions and closed 18 in Q3 2024.
  • McGlone Suttner Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $481M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.