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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
BLK icon
76
Blackrock
BLK
$169B
$663K 0.12%
795
+31
+4% +$24.9K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$642K 0.12%
9,464
-1,435
-13% -$93.7K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.1B
$640K 0.12%
2,559
+273
+12% +$65.6K
SNPS icon
79
Synopsys
SNPS
$74.4B
$635K 0.12%
1,111
+285
+35% +$157K
FLTB icon
80
Fidelity Limited Term Bond ETF
FLTB
$414M
$628K 0.12%
12,796
-493
-4% -$24.2K
VZ icon
81
Verizon
VZ
$195B
$610K 0.11%
14,539
+1,414
+11% +$57K
UNH icon
82
UnitedHealth
UNH
$376B
$609K 0.11%
1,232
-13
-1% -$6.61K
WPC icon
83
W.P. Carey
WPC
$16.8B
$583K 0.11%
10,335
+1,370
+15% +$82K
DOW icon
84
Dow Inc
DOW
$21.9B
$574K 0.11%
9,901
+1,651
+20% +$91.2K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.6B
$557K 0.1%
10,242
-2,400
-19% -$124K
INTC icon
86
Intel
INTC
$455B
$551K 0.1%
12,485
-844
-6% -$37.6K
LLY icon
87
Eli Lilly
LLY
$1.02T
$540K 0.1%
694
+54
+8% +$38.4K
SO icon
88
Southern Company
SO
$109B
$536K 0.1%
7,464
+969
+15% +$66.9K
OSK icon
89
Oshkosh
OSK
$8.79B
$535K 0.1%
4,292
+753
+21% +$83.9K
GD icon
90
General Dynamics
GD
$104B
$530K 0.1%
1,878
+279
+17% +$74.6K
QCOM icon
91
Qualcomm
QCOM
$155B
$525K 0.1%
3,100
+543
+21% +$83.9K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$521K 0.1%
1,941
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$520K 0.1%
3,072
+5
+0.2% +$803
IBM icon
94
IBM
IBM
$211B
$513K 0.1%
2,684
+318
+13% +$58K
CDNS icon
95
Cadence Design Systems
CDNS
$93.6B
$509K 0.1%
1,636
+484
+42% +$143K
NFLX icon
96
Netflix
NFLX
$299B
$507K 0.1%
8,340
+3,220
+63% +$182K
USB icon
97
US Bancorp
USB
$98.2B
$492K 0.09%
11,017
+1,022
+10% +$43.1K
ORCL icon
98
Oracle
ORCL
$374B
$480K 0.09%
3,824
+184
+5% +$21.1K
PM icon
99
Philip Morris
PM
$297B
$473K 0.09%
5,159
+683
+15% +$63K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$471K 0.09%
900
+11
+1% +$5.48K
2 3
4
5 6

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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.