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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$483K 0.1%
2,697
-370
-12% -$63.2K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$481K 0.1%
20,470
+4,062
+25% +$94.1K
BNY
103
Bank of New York Mellon
BNY
$106B
$479K 0.1%
6,670
+1,765
+36% +$116K
PHM icon
104
Pultegroup
PHM
$24.1B
$459K 0.1%
3,197
+1,244
+64% +$158K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$453K 0.09%
1,729
-212
-11% -$52.2K
IBDV icon
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$452K 0.09%
20,374
+3,944
+24% +$86K
PEG icon
107
Public Service Enterprise Group
PEG
$38.2B
$447K 0.09%
5,010
+1,285
+34% +$103K
PFE icon
108
Pfizer
PFE
$143B
$445K 0.09%
15,378
+2,311
+18% +$67.4K
USB icon
109
US Bancorp
USB
$98.2B
$444K 0.09%
9,708
-287
-3% -$12.6K
T icon
110
AT&T
T
$159B
$442K 0.09%
20,107
-386
-2% -$7.68K
BFC icon
111
Bank First Corp
BFC
$1.69B
$442K 0.09%
4,875
– –
RSG icon
112
Republic Services
RSG
$64.8B
$435K 0.09%
2,165
+744
+52% +$150K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$428K 0.09%
3,006
-4,610
-61% -$654K
OSK icon
114
Oshkosh
OSK
$8.79B
$424K 0.09%
4,229
+690
+19% +$71.9K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$411K 0.09%
2,225
+318
+17% +$55.8K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$410K 0.09%
3,806
+100
+3% +$10.4K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$409K 0.09%
18,522
+3,480
+23% +$73.3K
NIC icon
118
Nicolet Bankshares
NIC
$3.6B
$389K 0.08%
4,071
+27
+0.7% +$2.52K
IBDZ
119
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$389K 0.08%
+14,552
New +$381K
CDNS icon
120
Cadence Design Systems
CDNS
$93.6B
$381K 0.08%
1,407
+255
+22% +$70.5K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$375K 0.08%
+2,288
New +$348K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$365K 0.08%
6,909
-1,229
-15% -$62.5K
CMCSA icon
123
Comcast
CMCSA
$85B
$359K 0.07%
8,585
+184
+2% +$7.26K
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$350K 0.07%
8,162
+690
+9% +$28.1K
MO icon
125
Altria Group
MO
$114B
$344K 0.07%
6,739
+410
+6% +$20.7K
3 4
5
6 7

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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.