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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
+6.34%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$5.82M
Cap. Flow
-$62.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.12M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.96M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.37M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.1B
$727K 0.15%
2,583
+297
+13% +$83.8K
SO icon
77
Southern Company
SO
$109B
$715K 0.15%
7,926
+1,431
+22% +$122K
QCOM icon
78
Qualcomm
QCOM
$155B
$685K 0.14%
4,030
+1,473
+58% +$260K
PLD icon
79
Prologis
PLD
$135B
$685K 0.14%
5,423
+2,590
+91% +$321K
IBM icon
80
IBM
IBM
$211B
$672K 0.14%
3,040
+674
+28% +$132K
VZ icon
81
Verizon
VZ
$195B
$660K 0.14%
14,687
+1,562
+12% +$65.2K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$649K 0.13%
8,929
-1,970
-18% -$136K
LLY icon
83
Eli Lilly
LLY
$1.02T
$644K 0.13%
727
+87
+14% +$78.2K
PM icon
84
Philip Morris
PM
$297B
$634K 0.13%
5,222
+746
+17% +$86.7K
SNPS icon
85
Synopsys
SNPS
$74.4B
$633K 0.13%
1,251
+425
+51% +$228K
LMT icon
86
Lockheed Martin
LMT
$134B
$626K 0.13%
1,071
+381
+55% +$205K
CRM icon
87
Salesforce
CRM
$151B
$622K 0.13%
2,271
-374
-14% -$95.8K
NFLX icon
88
Netflix
NFLX
$299B
$620K 0.13%
8,740
+3,620
+71% +$242K
DOW icon
89
Dow Inc
DOW
$21.9B
$607K 0.13%
11,102
+2,852
+35% +$151K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$604K 0.13%
14,952
-9,590
-39% -$356K
HIG icon
91
Hartford Financial Services
HIG
$38.9B
$603K 0.13%
5,131
+1,966
+62% +$216K
NEE icon
92
NextEra Energy
NEE
$181B
$599K 0.12%
7,091
+419
+6% +$32.7K
WPC icon
93
W.P. Carey
WPC
$16.8B
$599K 0.12%
9,615
+650
+7% +$38.5K
CSX icon
94
CSX Corp
CSX
$93.4B
$559K 0.12%
16,199
-691
-4% -$23.4K
AEP icon
95
American Electric Power
AEP
$69.6B
$554K 0.12%
5,401
+2,801
+108% +$273K
TMUS icon
96
T-Mobile US
TMUS
$185B
$539K 0.11%
2,613
+1,010
+63% +$193K
FLTB icon
97
Fidelity Limited Term Bond ETF
FLTB
$414M
$534K 0.11%
10,608
-2,681
-20% -$134K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$512K 0.11%
892
+3
+0.3% +$1.66K
EME icon
99
Emcor
EME
$35.2B
$502K 0.1%
+1,167
New +$440K
COST icon
100
Costco
COST
$422B
$493K 0.1%
556
+78
+16% +$67.7K
2 3
4
5 6

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McGlone Suttner Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, McGlone Suttner Wealth Management held 186 positions worth $481M, down 1.2% from $487M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McGlone Suttner Wealth Management withdrew a net $62.9M in Q3 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGlone Suttner Wealth Management opened a new position in Parker-Hannifin worth $766K.

  • McGlone Suttner Wealth Management's largest Q3 2024 buy was Parker-Hannifin: 1,213 shares worth $766K.
  • McGlone Suttner Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $30.4M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $60.5M.
  • McGlone Suttner Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.6M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 65% of its $481M portfolio in Q3 2024.
  • McGlone Suttner Wealth Management opened 23 new positions and closed 18 in Q3 2024.
  • McGlone Suttner Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $481M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.