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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
XIFR
801
XPLR Infrastructure LP
XIFR
$1.12B
– –
-70
Closed -$2.13K
WHWK
802
Whitehawk Therapeutics
WHWK
$190M
– –
-16
Closed -$32
VIVS
803
VivoSim Labs
VIVS
$1.2M
– –
-27
Closed -$361
EQC
804
DELISTED
Equity Commonwealth
EQC
– –
-1,748
Closed -$33.6K
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
– –
-692
Closed -$19.7K
NVRO
806
DELISTED
NEVRO CORP.
NVRO
– –
-300
Closed -$6.46K
ITCI
807
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-332
Closed -$23.8K
ALTR
808
DELISTED
Altair Engineering Inc
ALTR
– –
-366
Closed -$30.8K
PFC
809
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-893
Closed -$21.5K
OMGA
810
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-6,591
Closed -$19.8K
SMAR
811
DELISTED
Smartsheet Inc.
SMAR
– –
-691
Closed -$33K
IBTE
812
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-3,502
Closed -$83.6K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
– –
-3,217
Closed -$77.7K
RCM
814
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30
Closed -$317
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$1.64K
PRMW
816
DELISTED
Primo Water Corporation
PRMW
– –
-69
Closed -$1.04K
SPWR
817
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4
Closed -$19
WRK
818
DELISTED
WestRock Company
WRK
– –
-79
Closed -$3.27K
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1
Closed -$85
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-458
Closed -$25.3K
DCFC
821
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1
Closed -$22
SOLO
822
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-200
Closed -$67
FSR
823
DELISTED
Fisker Inc.
FSR
– –
-86
Closed -$151
IMGN
824
DELISTED
Immunogen Inc
IMGN
– –
-1,558
Closed -$46.2K
ZOM
825
DELISTED
Zomedica Corp.
ZOM
– –
-10
Closed -$2
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 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.