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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
VZ icon
101
Verizon
VZ
$195B
$509K 0.08%
12,723
-1,964
-13% -$82.9K
COST icon
102
Costco
COST
$422B
$507K 0.08%
553
-3
-0.5% -$2.78K
T icon
103
AT&T
T
$159B
$496K 0.08%
21,801
+1,694
+8% +$38.1K
USB icon
104
US Bancorp
USB
$98.2B
$495K 0.08%
10,341
+633
+7% +$31.1K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$493K 0.08%
1,943
+214
+12% +$56.8K
BFC icon
106
Bank First Corp
BFC
$1.69B
$483K 0.08%
4,875
– –
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$481K 0.08%
7,279
-1,650
-18% -$115K
LMT icon
108
Lockheed Martin
LMT
$134B
$474K 0.08%
976
-95
-9% -$51.8K
NEE icon
109
NextEra Energy
NEE
$181B
$461K 0.08%
6,432
-659
-9% -$51.2K
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
$452K 0.08%
5,355
+345
+7% +$30.5K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$452K 0.08%
2,341
+116
+5% +$22.8K
PLTR icon
112
Palantir
PLTR
$295B
$449K 0.08%
+5,943
New +$346K
RSG icon
113
Republic Services
RSG
$64.8B
$445K 0.07%
2,213
+48
+2% +$9.94K
AEP icon
114
American Electric Power
AEP
$69.6B
$437K 0.07%
4,735
-666
-12% -$64.5K
NIC icon
115
Nicolet Bankshares
NIC
$3.6B
$428K 0.07%
4,078
+7
+0.2% +$739
OSK icon
116
Oshkosh
OSK
$8.79B
$424K 0.07%
4,457
+228
+5% +$23.9K
IBDZ
117
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$416K 0.07%
16,328
+1,776
+12% +$46K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$413K 0.07%
3,806
– –
WPC icon
119
W.P. Carey
WPC
$16.8B
$407K 0.07%
7,467
-2,148
-22% -$122K
SNPS icon
120
Synopsys
SNPS
$74.4B
$386K 0.06%
796
-455
-36% -$238K
PANW icon
121
Palo Alto Networks
PANW
$270B
$376K 0.06%
2,065
+155
+8% +$29.3K
MO icon
122
Altria Group
MO
$114B
$370K 0.06%
7,085
+346
+5% +$18.4K
FITB
123
Fifth Third Bancorp
FITB
$51.2B
$369K 0.06%
8,739
+577
+7% +$25.9K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$363K 0.06%
+3,620
New +$356K
CDNS icon
125
Cadence Design Systems
CDNS
$93.6B
$358K 0.06%
1,191
-216
-15% -$62.8K
3 4
5
6 7

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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.