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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
PHM icon
126
Pultegroup
PHM
$24.1B
$321K 0.06%
2,665
+712
+36% +$76.4K
PANW icon
127
Palo Alto Networks
PANW
$270B
$321K 0.06%
2,258
+362
+19% +$57.1K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$319K 0.06%
6,309
-2,101
-25% -$106K
KMI icon
129
Kinder Morgan
KMI
$71.7B
$318K 0.06%
17,340
+2,298
+15% +$40.1K
FITB
130
Fifth Third Bancorp
FITB
$51.2B
$315K 0.06%
8,463
+991
+13% +$34.5K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$309K 0.06%
3,574
+10
+0.3% +$854
MO icon
132
Altria Group
MO
$114B
$307K 0.06%
7,027
+698
+11% +$28.9K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.06%
5,977
-64,285
-91% -$3.29M
WFC icon
134
Wells Fargo
WFC
$261B
$306K 0.06%
5,272
-625
-11% -$32.7K
PEG icon
135
Public Service Enterprise Group
PEG
$38.2B
$301K 0.06%
4,514
+789
+21% +$48.3K
F icon
136
Ford
F
$58.5B
$298K 0.06%
22,434
+2,003
+10% +$24.3K
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$291K 0.05%
23,952
-15,397
-39% -$183K
MDT icon
138
Medtronic
MDT
$109B
$287K 0.05%
3,297
+141
+4% +$12K
HON icon
139
Honeywell
HON
$77B
$281K 0.05%
1,455
+45
+3% +$8.47K
PH icon
140
Parker-Hannifin
PH
$123B
$280K 0.05%
504
+80
+19% +$40.6K
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$270K 0.05%
3,646
+3
+0.1% +$195
HSY icon
142
Hershey
HSY
$35.2B
$270K 0.05%
1,386
+248
+22% +$47.8K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.2B
$264K 0.05%
2,213
+251
+13% +$27.5K
DHR icon
144
Danaher
DHR
$137B
$260K 0.05%
1,040
+44
+4% +$10.7K
CCI icon
145
Crown Castle
CCI
$33.3B
$258K 0.05%
2,440
+526
+27% +$57.2K
V icon
146
Visa
V
$684B
$258K 0.05%
923
+105
+13% +$29K
MAR icon
147
Marriott International
MAR
$98.3B
$255K 0.05%
1,010
+66
+7% +$16K
MMM icon
148
3M
MMM
$90.9B
$254K 0.05%
2,866
+408
+17% +$33.8K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$253K 0.05%
14,140
+14
+0.1% +$248
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$251K 0.05%
1,542
– –
4 5
6
7 8

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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.