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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
UAE icon
726
iShares MSCI UAE ETF
UAE
$312M
– –
-98
Closed -$1.46K
UAL icon
727
United Airlines
UAL
$41.7B
– –
-105
Closed -$4.33K
UAVS icon
728
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– -$12
UGI icon
729
UGI
UGI
$7.78B
– –
-158
Closed -$3.88K
UNP icon
730
Union Pacific
UNP
$173B
– –
-27
Closed -$6.71K
UPS icon
731
United Parcel Service
UPS
$90.8B
– –
-1,072
Closed -$169K
URBN icon
732
Urban Outfitters
URBN
$6.65B
– –
-637
Closed -$22.7K
USHY icon
733
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-267
Closed -$9.69K
USXF icon
734
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-2,553
Closed -$102K
UTF icon
735
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-864
Closed -$18.4K
UTG icon
736
Reaves Utility Income Fund
UTG
$3.55B
– –
-1,147
Closed -$30.7K
UTZ icon
737
Utz Brands
UTZ
$1.25B
– –
-1,246
Closed -$20.2K
UUUU icon
738
Energy Fuels
UUUU
$3.04B
– –
-4,331
Closed -$31.1K
VAC icon
739
Marriott Vacations Worldwide
VAC
$3.35B
– –
-33
Closed -$2.84K
VCIT icon
740
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-108
Closed -$8.77K
VCR icon
741
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-68
Closed -$20.6K
VCSH icon
742
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1,598
Closed -$124K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-61
Closed -$11.6K
VDE icon
744
Vanguard Energy ETF
VDE
$9.95B
– –
-94
Closed -$11.1K
VERU icon
745
Veru
VERU
$36.3M
– –
-10
Closed -$72
VFH icon
746
Vanguard Financials ETF
VFH
$13.6B
– –
-347
Closed -$32K
VGK icon
747
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-45
Closed -$2.92K
VGT icon
748
Vanguard Information Technology ETF
VGT
$141B
– –
-1,240
Closed -$74.8K
VIAV icon
749
Viavi Solutions
VIAV
$9.31B
– –
-25
Closed -$252
VIS icon
750
Vanguard Industrials ETF
VIS
$8.27B
– –
-60
Closed -$13.2K
28 29
30
31 32

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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.