We are live on ! Find out more
MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $852M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$46.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$35.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$620K 0.13%
764
-31
-4% -$24.2K
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$615K 0.13%
24,499
-4,736
-16% -$117K
CSX icon
78
CSX Corp
CSX
$93.6B
$586K 0.12%
16,890
-1,053
-6% -$35.8K
WPC icon
79
W.P. Carey
WPC
$16.8B
$581K 0.12%
8,965
-1,370
-13% -$77.2K
IBDX icon
80
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$549K 0.11%
21,755
-19,040
-47% -$465K
PRU icon
81
Prudential Financial
PRU
$43B
$517K 0.11%
4,983
-862
-15% -$99.5K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$69B
$514K 0.11%
2,286
-273
-11% -$67.7K
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$509K 0.1%
1,941
– –
VZ icon
84
Verizon
VZ
$201B
$495K 0.1%
13,125
-1,414
-10% -$57K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$484K 0.1%
3,067
-5
-0.2% -$822
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$465K 0.1%
39,349
+15,397
+64% +$184K
SO icon
87
Southern Company
SO
$109B
$455K 0.09%
6,495
-969
-13% -$73.4K
DOW icon
88
Dow Inc
DOW
$21.9B
$452K 0.09%
8,250
-1,651
-17% -$94.3K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$452K 0.09%
4,668
+1,362
+41% +$139K
AXP icon
90
American Express
AXP
$225B
$447K 0.09%
2,384
-739
-24% -$171K
USB icon
91
US Bancorp
USB
$99B
$433K 0.09%
9,995
-1,022
-9% -$41.7K
SNPS icon
92
Synopsys
SNPS
$72.2B
$425K 0.09%
826
-285
-26% -$161K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$424K 0.09%
8,410
+2,101
+33% +$106K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$423K 0.09%
889
-11
-1% -$5.76K
BFC icon
95
Bank First Corp
BFC
$1.68B
$422K 0.09%
4,875
– –
PM icon
96
Philip Morris
PM
$312B
$421K 0.09%
4,476
-683
-13% -$66.8K
GD icon
97
General Dynamics
GD
$105B
$415K 0.09%
1,599
-279
-15% -$81.7K
NEE icon
98
NextEra Energy
NEE
$186B
$405K 0.08%
6,672
-327
-5% -$23.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$223B
$390K 0.08%
8,138
+861
+12% +$42.8K
IBM icon
100
IBM
IBM
$214B
$387K 0.08%
2,366
-318
-12% -$55.3K
2 3
4
5 6

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

McGlone Suttner Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGlone Suttner Wealth Management held 173 positions worth $487M, down 8.7% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McGlone Suttner Wealth Management withdrew a net $20.6M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Advanced Micro Devices, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGlone Suttner Wealth Management opened a new position in Gilead Sciences worth $336K.

  • McGlone Suttner Wealth Management's largest Q2 2024 buy was Gilead Sciences: 4,142 shares worth $336K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $35.1M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $35.2M.
  • McGlone Suttner Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $400K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 71% of its $487M portfolio in Q2 2024.
  • McGlone Suttner Wealth Management opened 6 new positions and closed 10 in Q2 2024.
  • McGlone Suttner Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $487M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.