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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
-0.91%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$118M
Cap. Flow
+$127M
Cap. Flow %
21.22%
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
115
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.2M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
PEP icon
PepsiCo
PEP
+$490K
4
AVGO icon
Broadcom
AVGO
+$420K
5
PLD icon
Prologis
PLD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.24M 0.21%
61,125
+3,078
+5% +$63.6K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.22M 0.2%
49,168
+17,962
+58% +$451K
AVGO icon
53
Broadcom
AVGO
$1.84T
$1.22M 0.2%
5,265
-2,270
-30% -$420K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.2%
2,660
+102
+4% +$47.1K
MCD icon
55
McDonald's
MCD
$192B
$1.13M 0.19%
3,912
+143
+4% +$42.6K
BAC icon
56
Bank of America
BAC
$436B
$1.13M 0.19%
25,796
+1,291
+5% +$56.8K
CSCO icon
57
Cisco
CSCO
$455B
$1.12M 0.19%
18,958
+1,524
+9% +$87K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.18%
39,998
-4,729
-11% -$134K
MRK icon
59
Merck
MRK
$324B
$1.09M 0.18%
10,953
-2,675
-20% -$276K
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.08M 0.18%
44,139
+1,876
+4% +$46.9K
WEC icon
61
WEC Energy
WEC
$35.9B
$1.05M 0.18%
11,184
-63
-0.6% -$6.11K
KO icon
62
Coca-Cola
KO
$376B
$1.03M 0.17%
16,592
+1,359
+9% +$88.7K
ABT icon
63
Abbott
ABT
$183B
$1M 0.17%
8,881
-117
-1% -$13.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$963K 0.16%
13,707
-1,404
-9% -$104K
AXP icon
65
American Express
AXP
$228B
$956K 0.16%
3,220
+50
+2% +$14.4K
CRM icon
66
Salesforce
CRM
$150B
$941K 0.16%
2,816
+545
+24% +$174K
BLK icon
67
Blackrock
BLK
$170B
$914K 0.15%
891
+45
+5% +$45.7K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$911K 0.15%
6,956
+3,950
+131% +$539K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$885K 0.15%
3,490
-407
-10% -$110K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$854K 0.14%
4,472
– –
PH icon
71
Parker-Hannifin
PH
$123B
$820K 0.14%
1,288
+75
+6% +$49.7K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$818K 0.14%
5,653
-3,264
-37% -$506K
NFLX icon
73
Netflix
NFLX
$298B
$808K 0.14%
9,070
+330
+4% +$27.2K
PRU icon
74
Prudential Financial
PRU
$42.7B
$799K 0.13%
6,743
+433
+7% +$53.5K
ORCL icon
75
Oracle
ORCL
$368B
$794K 0.13%
4,765
+218
+5% +$38.7K
1 2
3
4 5

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McGlone Suttner Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, McGlone Suttner Wealth Management held 188 positions worth $599M, up 25% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McGlone Suttner Wealth Management deployed $127M of net new capital in Q4 2024, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,386 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $506K trimmed.

  • McGlone Suttner Wealth Management's largest Q4 2024 buy was iShares Russell 3000 ETF: 8,386 shares worth $2.8M.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $27.8M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $506K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.23M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 68% of its $599M portfolio in Q4 2024.
  • McGlone Suttner Wealth Management opened 20 new positions and closed 12 in Q4 2024.
  • McGlone Suttner Wealth Management's portfolio value rose 25% quarter-over-quarter to $599M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.