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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
KMI icon
126
Kinder Morgan
KMI
$70.9B
$265K 0.05%
15,042
-2,298
-13% -$43.8K
MDT icon
127
Medtronic
MDT
$112B
$260K 0.05%
3,156
-141
-4% -$11.6K
FITB
128
Fifth Third Bancorp
FITB
$51.3B
$258K 0.05%
7,472
-991
-12% -$36.2K
TMUS icon
129
T-Mobile US
TMUS
$195B
$257K 0.05%
1,603
-700
-30% -$117K
MO icon
130
Altria Group
MO
$125B
$255K 0.05%
6,329
-698
-10% -$31K
BNY
131
Bank of New York Mellon
BNY
$103B
$255K 0.05%
4,905
-1,000
-17% -$57.9K
HIG icon
132
Hartford Financial Services
HIG
$39.9B
$254K 0.05%
3,165
-1,203
-28% -$121K
NFLX icon
133
Netflix
NFLX
$307B
$249K 0.05%
5,120
-3,220
-39% -$201K
F icon
134
Ford
F
$60.9B
$249K 0.05%
20,431
-2,003
-9% -$24.8K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$245K 0.05%
14,126
-14
-0.1% -$247
MCO icon
136
Moody's
MCO
$83.7B
$245K 0.05%
627
-213
-25% -$84.7K
FCOR icon
137
Fidelity Corporate Bond ETF
FCOR
$353M
$237K 0.05%
5,049
– –
ACN icon
138
Accenture
ACN
$106B
$236K 0.05%
+673
New +$206K
RSG icon
139
Republic Services
RSG
$67.4B
$234K 0.05%
1,421
-421
-23% -$79.4K
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.4B
$234K 0.05%
8,650
-49,775
-85% -$1.34M
HPI
141
John Hancock Preferred Income Fund
HPI
$428M
$234K 0.05%
14,809
-9
-0.1% -$148
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.05%
1,542
– –
DHR icon
143
Danaher
DHR
$138B
$230K 0.05%
996
-44
-4% -$11.1K
PEG icon
144
Public Service Enterprise Group
PEG
$38.7B
$228K 0.05%
3,725
-789
-17% -$56.1K
CGMS icon
145
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$226K 0.05%
8,389
-24
-0.3% -$646
AMGN icon
146
Amgen
AMGN
$209B
$226K 0.05%
+786
New +$231K
MMM icon
147
3M
MMM
$91.8B
$225K 0.05%
2,055
-811
-28% -$79.1K
INTU icon
148
Intuit
INTU
$91.1B
$222K 0.05%
356
-12
-3% -$7.44K
CCI icon
149
Crown Castle
CCI
$34.6B
$221K 0.05%
1,914
-526
-22% -$51.8K
FIS icon
150
Fidelity National Information Services
FIS
$24.2B
$219K 0.05%
3,643
-3
-0.1% -$222
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.