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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
-0.91%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$118M
Cap. Flow
+$127M
Cap. Flow %
21.22%
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
115
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.2M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
PEP icon
PepsiCo
PEP
+$490K
4
AVGO icon
Broadcom
AVGO
+$420K
5
PLD icon
Prologis
PLD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.1B
$758K 0.13%
2,670
+87
+3% +$25.3K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$750K 0.13%
19,820
+4,868
+33% +$193K
COP icon
78
ConocoPhillips
COP
$147B
$739K 0.12%
7,448
-2,673
-26% -$284K
IBM icon
79
IBM
IBM
$211B
$719K 0.12%
3,271
+231
+8% +$51.4K
SO icon
80
Southern Company
SO
$109B
$696K 0.12%
8,449
+523
+7% +$45.9K
UNH icon
81
UnitedHealth
UNH
$376B
$695K 0.12%
1,375
-219
-14% -$124K
PM icon
82
Philip Morris
PM
$297B
$663K 0.11%
5,506
+284
+5% +$35.8K
PEP icon
83
PepsiCo
PEP
$190B
$648K 0.11%
4,259
-2,993
-41% -$490K
CVX icon
84
Chevron
CVX
$392B
$628K 0.1%
4,334
-1,688
-28% -$258K
QCOM icon
85
Qualcomm
QCOM
$155B
$617K 0.1%
4,015
-15
-0.4% -$2.46K
EME icon
86
Emcor
EME
$35.2B
$615K 0.1%
1,354
+187
+16% +$88.5K
CSX icon
87
CSX Corp
CSX
$93.4B
$604K 0.1%
18,725
+2,526
+16% +$86.6K
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$596K 0.1%
26,128
+5,658
+28% +$130K
GD icon
89
General Dynamics
GD
$104B
$595K 0.1%
2,257
-204
-8% -$58.7K
LLY icon
90
Eli Lilly
LLY
$1.02T
$593K 0.1%
768
+41
+6% +$33.9K
WFC icon
91
Wells Fargo
WFC
$261B
$586K 0.1%
8,350
+3,262
+64% +$223K
HIG icon
92
Hartford Financial Services
HIG
$38.9B
$573K 0.1%
5,239
+108
+2% +$12.5K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.6B
$567K 0.09%
+10,183
New +$583K
FLTB icon
94
Fidelity Limited Term Bond ETF
FLTB
$414M
$560K 0.09%
11,280
+672
+6% +$33.5K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$546K 0.09%
19,929
+1,407
+8% +$36.7K
BNY
96
Bank of New York Mellon
BNY
$106B
$544K 0.09%
7,084
+414
+6% +$32K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$541K 0.09%
3,086
+389
+14% +$70.3K
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$530K 0.09%
24,831
+4,457
+22% +$96.4K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$523K 0.09%
893
+1
+0.1% +$589
TMUS icon
100
T-Mobile US
TMUS
$185B
$510K 0.09%
2,309
-304
-12% -$69.1K
2 3
4
5 6

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McGlone Suttner Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, McGlone Suttner Wealth Management held 188 positions worth $599M, up 25% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McGlone Suttner Wealth Management deployed $127M of net new capital in Q4 2024, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,386 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $506K trimmed.

  • McGlone Suttner Wealth Management's largest Q4 2024 buy was iShares Russell 3000 ETF: 8,386 shares worth $2.8M.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $27.8M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $506K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.23M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 68% of its $599M portfolio in Q4 2024.
  • McGlone Suttner Wealth Management opened 20 new positions and closed 12 in Q4 2024.
  • McGlone Suttner Wealth Management's portfolio value rose 25% quarter-over-quarter to $599M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.