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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
HIG icon
101
Hartford Financial Services
HIG
$38.9B
$450K 0.08%
4,368
+1,203
+38% +$110K
NEE icon
102
NextEra Energy
NEE
$181B
$447K 0.08%
6,999
+327
+5% +$19.2K
AEP icon
103
American Electric Power
AEP
$69.6B
$437K 0.08%
5,070
+2,470
+95% +$201K
BFC icon
104
Bank First Corp
BFC
$1.69B
$423K 0.08%
4,875
– –
PLD icon
105
Prologis
PLD
$135B
$414K 0.08%
3,181
+348
+12% +$45.5K
LMT icon
106
Lockheed Martin
LMT
$134B
$413K 0.08%
909
+219
+32% +$96K
T icon
107
AT&T
T
$159B
$410K 0.08%
23,299
+2,806
+14% +$47.9K
CMCSA icon
108
Comcast
CMCSA
$85B
$407K 0.08%
9,391
+990
+12% +$42.7K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$400K 0.08%
2,216
+883
+66% +$154K
COST icon
110
Costco
COST
$422B
$397K 0.07%
542
+64
+13% +$45.7K
PFE icon
111
Pfizer
PFE
$143B
$397K 0.07%
14,301
+1,234
+9% +$34.2K
NIC icon
112
Nicolet Bankshares
NIC
$3.6B
$393K 0.07%
4,571
+527
+13% +$42.1K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$391K 0.07%
3,806
+100
+3% +$9.92K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$383K 0.07%
16,805
+397
+2% +$9.06K
TMUS icon
115
T-Mobile US
TMUS
$185B
$376K 0.07%
2,303
+700
+44% +$114K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$365K 0.07%
7,277
-861
-11% -$41.6K
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$361K 0.07%
16,854
+424
+3% +$9.07K
RSG icon
118
Republic Services
RSG
$64.8B
$353K 0.07%
1,842
+421
+30% +$74.7K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$346K 0.06%
5,891
– –
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$343K 0.06%
3,306
-1,362
-29% -$136K
BNY
121
Bank of New York Mellon
BNY
$106B
$340K 0.06%
5,905
+1,000
+20% +$55.1K
J icon
122
Jacobs Solutions
J
$15.9B
$339K 0.06%
2,665
+141
+6% +$16.5K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$336K 0.06%
2,080
+173
+9% +$26.1K
MCO icon
124
Moody's
MCO
$82.8B
$330K 0.06%
840
+213
+34% +$82.1K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$325K 0.06%
2,085
+71
+4% +$10.4K
3 4
5
6 7

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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.