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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 Miscellaneous 85.32%
2 Technology 4.13%
3 Financials 2.15%
4 Healthcare 1.52%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
751
Veralto
VLTO
$23B
– –
-15
Closed -$1.23K
VLUE icon
752
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
– –
-14
Closed -$1.42K
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-54
Closed -$2.5K
VNQI icon
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
– –
-50
Closed -$2.12K
VOO icon
755
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-18
Closed -$7.86K
VOT icon
756
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-246
Closed -$54.1K
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.77B
– –
-96
Closed -$11.3K
VRSN icon
758
VeriSign
VRSN
$27.4B
– –
-100
Closed -$20.6K
VRT icon
759
Vertiv
VRT
$96B
– –
-1,466
Closed -$70.4K
VTS icon
760
Vitesse Energy
VTS
$737M
– –
-5
Closed -$109
VUG icon
761
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,406
Closed -$125K
VVR icon
762
Invesco Senior Income Trust
VVR
$443M
– –
-5,161
Closed -$21.2K
VWO icon
763
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-227
Closed -$9.32K
VXF icon
764
Vanguard Extended Market ETF
VXF
$30.6B
– –
-175
Closed -$28.8K
VXUS icon
765
Vanguard Total International Stock ETF
VXUS
$162B
– –
-65
Closed -$3.79K
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-47
Closed -$3.13K
W icon
767
Wayfair
W
$14B
– –
-464
Closed -$28.6K
WAB icon
768
Wabtec
WAB
$47.3B
– –
-5
Closed -$642
WATT icon
769
Energous
WATT
$67.5M
– –
0
– -$9
WBD icon
770
Warner Bros
WBD
$69.7B
– –
-371
Closed -$4.22K
WBX
771
Wallbox
WBX
$72.8M
– –
-5
Closed -$175
WEX icon
772
WEX
WEX
$6.6B
– –
-3
Closed -$564
WFRD icon
773
Weatherford International
WFRD
$5.87B
– –
-277
Closed -$27.1K
WHD icon
774
Cactus
WHD
$4.65B
– –
-517
Closed -$23.5K
WING icon
775
Wingstop
WING
$2.84B
– –
-107
Closed -$27.5K
29 30
31
32 33

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.