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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
+0.39%
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
ORCL icon
101
Oracle
ORCL
$342B
$384K 0.08%
3,640
-184
-5% -$22.9K
OSK icon
102
Oshkosh
OSK
$8.94B
$384K 0.08%
3,539
-753
-18% -$87.1K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$382K 0.08%
3,706
-100
-3% -$9.83K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$379K 0.08%
16,408
-397
-2% -$8.96K
PLD icon
105
Prologis
PLD
$136B
$378K 0.08%
2,833
-348
-11% -$38.5K
PFE icon
106
Pfizer
PFE
$144B
$376K 0.08%
13,067
-1,234
-9% -$34K
LLY icon
107
Eli Lilly
LLY
$1.09T
$373K 0.08%
640
-54
-8% -$43.2K
QCOM icon
108
Qualcomm
QCOM
$169B
$370K 0.08%
2,557
-543
-18% -$103K
CMCSA icon
109
Comcast
CMCSA
$87B
$368K 0.08%
8,401
-990
-11% -$38.7K
IBDV icon
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$356K 0.07%
16,430
-424
-3% -$8.96K
T icon
111
AT&T
T
$167B
$344K 0.07%
20,493
-2,806
-12% -$48.8K
GILD icon
112
Gilead Sciences
GILD
$167B
$336K 0.07%
+4,142
New +$276K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$331K 0.07%
5,891
– –
NIC icon
114
Nicolet Bankshares
NIC
$3.65B
$325K 0.07%
4,044
-527
-12% -$42.1K
COST icon
115
Costco
COST
$432B
$316K 0.06%
478
-64
-12% -$49.9K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$315K 0.06%
3,564
-10
-0.3% -$826
CDNS icon
117
Cadence Design Systems
CDNS
$94.3B
$314K 0.06%
1,152
-484
-30% -$143K
LMT icon
118
Lockheed Martin
LMT
$133B
$313K 0.06%
690
-219
-24% -$101K
TXN icon
119
Texas Instruments
TXN
$251B
$306K 0.06%
1,794
+462
+35% +$85.4K
PNC icon
120
PNC Financial Services
PNC
$99.5B
$295K 0.06%
1,907
-173
-8% -$26.8K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$24B
$292K 0.06%
2,014
-71
-3% -$10.8K
WFC icon
122
Wells Fargo
WFC
$258B
$290K 0.06%
5,897
+625
+12% +$36.9K
PANW icon
123
Palo Alto Networks
PANW
$257B
$280K 0.06%
1,896
-362
-16% -$54.1K
HON icon
124
Honeywell
HON
$76.8B
$279K 0.06%
1,410
-45
-3% -$8.56K
J icon
125
Jacobs Solutions
J
$16.2B
$271K 0.06%
2,524
-141
-5% -$16.5K
3 4
5
6 7

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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.