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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
WMB icon
776
Williams Companies
WMB
$88.1B
– –
-1,678
Closed -$58.5K
WNC icon
777
Wabash National
WNC
$483M
– –
-93
Closed -$2.39K
WOMN icon
778
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
– –
-80
Closed -$2.67K
WPM icon
779
Wheaton Precious Metals
WPM
$68.6B
– –
-621
Closed -$30.6K
WRB icon
780
W.R. Berkley
WRB
$26B
– –
-1,011
Closed -$47.7K
WST icon
781
West Pharmaceutical
WST
$25.5B
– –
-10
Closed -$3.53K
WTFC icon
782
Wintrust Financial
WTFC
$9.95B
– –
-494
Closed -$45.8K
WTS icon
783
Watts Water Technologies
WTS
$11.7B
– –
-189
Closed -$39.3K
WY icon
784
Weyerhaeuser
WY
$15.3B
– –
-87
Closed -$3.02K
XAR icon
785
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
– –
-34
Closed -$4.6K
XLE icon
786
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-522
Closed -$21.9K
XLI icon
787
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-305
Closed -$34.8K
XLK icon
788
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-192
Closed -$18.5K
XLP icon
789
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-78
Closed -$5.59K
XLV icon
790
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-2
Closed -$273
XRX icon
791
Xerox
XRX
$449M
– –
-237
Closed -$4.34K
YUM icon
792
Yum! Brands
YUM
$37.7B
– –
-80
Closed -$10.5K
YUMC icon
793
Yum China
YUMC
$13.9B
– –
-80
Closed -$3.39K
ZBH icon
794
Zimmer Biomet
ZBH
$18.2B
– –
-639
Closed -$77.7K
ZG icon
795
Zillow
ZG
$6.8B
– –
-49
Closed -$2.78K
LOGC
796
DELISTED
ContextLogic
LOGC
– –
-23
Closed -$137
CNH
797
CNH Industrial
CNH
$21.6B
– –
-105
Closed -$1.28K
QXO
798
QXO Inc
QXO
$11.8B
– –
-6
Closed -$856
UFOX
799
Defiance Space and Connective Tech ETF
UFOX
$879M
– –
-156
Closed -$5.59K
FLG
800
Flagstar Bank National Association
FLG
$5.21B
– –
-155
Closed -$4.77K
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.